BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.33B
| $220K | 0.06% |
7,894
-1,512
| -16% | -$42.1K |
|
177
Aon
AON
$80.2B
| $218K | 0.06% |
1,320
-120
| -8% | -$19.8K |
|
178
Centene
CNC
$16.3B
| $218K | 0.06% |
3,669
+59
| +2% | +$3.51K |
|
179
Dominion Energy
D
$51.2B
| $215K | 0.06% |
2,979
-307
| -9% | -$22.2K |
|
180
Crown Castle
CCI
$41.5B
| $214K | 0.06% |
1,479
-160
| -10% | -$23.2K |
|
181
Zoetis
ZTS
$65.7B
| $214K | 0.06% |
1,820
-216
| -11% | -$25.4K |
|
182
Otter Tail
OTTR
$3.48B
| $212K | 0.06% |
4,761
| – | – |
|
183
Cencora
COR
$58.7B
| $209K | 0.06% |
2,358
-282
| -11% | -$25K |
|
184
SBA Communications
SBAC
$21.5B
| $208K | 0.06% |
+772
| New | +$208K |
|
185
Icon
ICLR
$13.6B
| $201K | 0.06% |
1,477
| – | – |
|
186
Pure Cycle
PCYO
$265M
| $158K | 0.05% |
14,180
| – | – |
|
|
MFL
187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $152K | 0.04% |
11,647
| – | – |
|
188
Invesco Quality Municipal Securities
IQI
$526M
| $135K | 0.04% |
11,554
| – | – |
|
189
Invesco Municipal Trust
VKQ
$528M
| $134K | 0.04% |
11,453
| – | – |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.02% |
+10,105
| New | +$69K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-3,583
| Closed | -$304K |
|
192
Dover
DOV
$23.7B
| – | – |
-2,358
| Closed | -$271K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
-3,371
| Closed | -$232K |
|
194
Applied Materials
AMAT
$134B
| – | – |
-3,972
| Closed | -$242K |
|
195
Aptiv
APTV
$18B
| – | – |
-4,006
| Closed | -$380K |
|
196
BCE
BCE
$22.5B
| – | – |
-4,568
| Closed | -$212K |
|
197
BP
BP
$87.3B
| – | – |
-7,692
| Closed | -$290K |
|
198
Casey's General Stores
CASY
$20.6B
| – | – |
-1,535
| Closed | -$244K |
|
199
Caterpillar
CAT
$202B
| – | – |
-1,488
| Closed | -$220K |
|
200
Cigna
CI
$80.8B
| – | – |
-1,251
| Closed | -$256K |
|