BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $328K | 0.07% |
4,051
-508
| -11% | -$41.1K |
|
177
Southwest Airlines
LUV
$16.6B
| $325K | 0.07% |
6,021
-1,306
| -18% | -$70.5K |
|
178
Lincoln National
LNC
$7.99B
| $318K | 0.07% |
5,275
-1,542
| -23% | -$93K |
|
179
Intuit
INTU
$180B
| $314K | 0.07% |
1,184
-68
| -5% | -$18K |
|
180
BP
BP
$87.3B
| $313K | 0.07% |
8,256
+213
| +3% | +$8.08K |
|
181
Sherwin-Williams
SHW
$89.8B
| $309K | 0.07% |
1,686
-243
| -13% | -$44.5K |
|
182
SPDR SSGA Global Allocation ETF
GAL
$269M
| $308K | 0.07% |
7,974
| – | – |
|
183
Idexx Laboratories
IDXX
$51.3B
| $297K | 0.07% |
1,093
| – | – |
|
184
Monster Beverage
MNST
$63.2B
| $295K | 0.07% |
10,170
-2,832
| -22% | -$82.1K |
|
185
United Rentals
URI
$60.4B
| $288K | 0.06% |
2,309
-498
| -18% | -$62.1K |
|
186
Zoetis
ZTS
$65.7B
| $285K | 0.06% |
2,291
-556
| -20% | -$69.2K |
|
187
Public Service Enterprise Group
PEG
$41.3B
| $280K | 0.06% |
4,510
-848
| -16% | -$52.6K |
|
188
Casey's General Stores
CASY
$20.6B
| $276K | 0.06% |
1,715
-122
| -7% | -$19.6K |
|
189
Dominion Energy
D
$51.2B
| $268K | 0.06% |
3,303
-270
| -8% | -$21.9K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $264K | 0.06% |
2,350
| – | – |
|
191
Lowe's Companies
LOW
$152B
| $258K | 0.06% |
2,342
+29
| +1% | +$3.2K |
|
192
Otter Tail
OTTR
$3.48B
| $256K | 0.06% |
4,761
| – | – |
|
193
Cencora
COR
$58.7B
| $253K | 0.06% |
3,072
-423
| -12% | -$34.8K |
|
194
Dover
DOV
$23.7B
| $253K | 0.06% |
2,548
-92
| -3% | -$9.14K |
|
195
Bank of America
BAC
$375B
| $249K | 0.06% |
8,507
-3,822
| -31% | -$112K |
|
196
Crown Castle
CCI
$41.5B
| $248K | 0.06% |
1,781
-47
| -3% | -$6.55K |
|
197
BCE
BCE
$22.5B
| $246K | 0.05% |
5,089
-380
| -7% | -$18.4K |
|
198
WEC Energy
WEC
$35.6B
| $240K | 0.05% |
2,526
-608
| -19% | -$57.8K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $237K | 0.05% |
5,872
-523
| -8% | -$21.1K |
|
200
Icon
ICLR
$13.6B
| $231K | 0.05% |
1,567
| – | – |
|