BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27.1B
| $365K | 0.07% |
5,702
-1,183
| -17% | -$75.7K |
|
152
Palo Alto Networks
PANW
$133B
| $341K | 0.07% |
2,910
-138
| -5% | -$16.2K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.07% |
4,208
| – | – |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $337K | 0.07% |
8,162
-861
| -10% | -$35.5K |
|
155
Akamai
AKAM
$11.4B
| $330K | 0.07% |
3,094
-369
| -11% | -$39.3K |
|
156
Caterpillar
CAT
$202B
| $323K | 0.06% |
1,183
+66
| +6% | +$18K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.94B
| $321K | 0.06% |
6,398
-195
| -3% | -$9.78K |
|
158
SPDR SSGA Global Allocation ETF
GAL
$269M
| $315K | 0.06% |
8,254
| – | – |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $314K | 0.06% |
5,302
-933
| -15% | -$55.3K |
|
160
PayPal
PYPL
$64.3B
| $313K | 0.06% |
5,358
-553
| -9% | -$32.3K |
|
161
Corteva
CTVA
$49.6B
| $307K | 0.06% |
6,007
| – | – |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $297K | 0.06% |
12,408
| – | – |
|
163
F5
FFIV
$19.2B
| $296K | 0.06% |
1,837
-314
| -15% | -$50.6K |
|
164
TE Connectivity
TEL
$62.8B
| $292K | 0.06% |
2,362
+57
| +2% | +$7.04K |
|
165
Vanguard Mid-Cap ETF
VO
$88.6B
| $282K | 0.06% |
1,353
| – | – |
|
166
iShares Russell 2000 Value ETF
IWN
$12B
| $275K | 0.05% |
2,031
+172
| +9% | +$23.3K |
|
167
Southern Company
SO
$101B
| $275K | 0.05% |
4,247
-1,278
| -23% | -$82.7K |
|
168
Otter Tail
OTTR
$3.52B
| $261K | 0.05% |
3,435
| – | – |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $260K | 0.05% |
5,500
| – | – |
|
170
eBay
EBAY
$42.3B
| $254K | 0.05% |
5,767
-308
| -5% | -$13.6K |
|
171
WEC Energy
WEC
$35.3B
| $241K | 0.05% |
2,993
-78
| -3% | -$6.28K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $240K | 0.05% |
2,621
+271
| +12% | +$24.8K |
|
173
IQVIA
IQV
$32.4B
| $239K | 0.05% |
1,213
-19
| -2% | -$3.74K |
|
174
Intuit
INTU
$184B
| $237K | 0.05% |
464
-20
| -4% | -$10.2K |
|
|
DEA
175
Easterly Government Properties
DEA
$1.06B
| $237K | 0.05% |
8,283
| – | – |
|