BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
-$46.5M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$287K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.6B
| $372K | 0.08% |
7,327
-971
| -12% | -$49.3K |
|
177
United Rentals
URI
$60.4B
| $372K | 0.08% |
2,807
-309
| -10% | -$41K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $362K | 0.08% |
1,925
-153
| -7% | -$28.8K |
|
179
Aon
AON
$80.2B
| $359K | 0.08% |
1,860
-192
| -9% | -$37.1K |
|
180
Bank of America
BAC
$375B
| $358K | 0.08% |
12,329
-1,855
| -13% | -$53.9K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.08% |
4,208
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $354K | 0.08% |
4,559
-237
| -5% | -$18.4K |
|
183
iShares US Technology ETF
IYW
$24B
| $350K | 0.08% |
7,060
| – | – |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $347K | 0.08% |
6,136
| – | – |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $347K | 0.08% |
4,864
+54
| +1% | +$3.85K |
|
186
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $347K | 0.08% |
8,952
| – | – |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $343K | 0.07% |
2,806
-16
| -0.6% | -$1.96K |
|
188
BP
BP
$87.3B
| $330K | 0.07% |
8,043
-3,280
| -29% | -$135K |
|
189
Medtronic
MDT
$121B
| $330K | 0.07% |
3,392
+29
| +0.9% | +$2.82K |
|
190
Intuit
INTU
$180B
| $327K | 0.07% |
1,252
| – | – |
|
191
Zoetis
ZTS
$65.7B
| $323K | 0.07% |
2,847
| – | – |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $319K | 0.07% |
6,395
-650
| -9% | -$32.4K |
|
193
Rio Tinto
RIO
$101B
| $317K | 0.07% |
5,079
-788
| -13% | -$49.2K |
|
194
Public Service Enterprise Group
PEG
$41.3B
| $315K | 0.07% |
5,358
-125
| -2% | -$7.35K |
|
195
SPDR SSGA Global Allocation ETF
GAL
$269M
| $305K | 0.07% |
7,974
| – | – |
|
196
Idexx Laboratories
IDXX
$51.3B
| $301K | 0.07% |
1,093
| – | – |
|
197
Cencora
COR
$58.7B
| $298K | 0.06% |
3,495
-367
| -10% | -$31.3K |
|
198
Netflix
NFLX
$505B
| $296K | 0.06% |
806
| – | – |
|
199
Sherwin-Williams
SHW
$89.8B
| $295K | 0.06% |
1,929
| – | – |
|
200
Casey's General Stores
CASY
$20.6B
| $287K | 0.06% |
1,837
+24
| +1% | +$3.75K |
|