BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.7B
| $237K | 0.06% |
1,360
-206
| -13% | -$35.9K |
|
177
iShares Global 100 ETF
IOO
$7.2B
| $225K | 0.06% |
4,000
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.06% |
2,524
-14
| -0.6% | -$1.23K |
|
179
Intuitive Surgical
ISRG
$156B
| $221K | 0.06% |
+933
| New | +$221K |
|
180
Applied Materials
AMAT
$142B
| $220K | 0.06% |
3,704
| – | – |
|
181
Aon
AON
$77.5B
| $220K | 0.06% |
+1,067
| New | +$220K |
|
182
Cencora
COR
$56.5B
| $220K | 0.06% |
2,264
-57
| -2% | -$5.54K |
|
183
Charles Schwab
SCHW
$166B
| $216K | 0.06% |
5,960
-2,438
| -29% | -$88.4K |
|
184
Weyerhaeuser
WY
$18B
| $209K | 0.06% |
+7,328
| New | +$209K |
|
185
Alibaba
BABA
$396B
| $208K | 0.05% |
+707
| New | +$208K |
|
186
Lam Research
LRCX
$155B
| $208K | 0.05% |
6,260
-210
| -3% | -$6.98K |
|
187
Pool Corp
POOL
$12.3B
| $208K | 0.05% |
+621
| New | +$208K |
|
188
Icon
ICLR
$13.6B
| $206K | 0.05% |
+1,075
| New | +$206K |
|
189
Tractor Supply
TSCO
$31.4B
| $206K | 0.05% |
+7,200
| New | +$206K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $203K | 0.05% |
+1,926
| New | +$203K |
|
191
AstraZeneca
AZN
$241B
| $200K | 0.05% |
+3,664
| New | +$200K |
|
192
Huntington Bancshares
HBAN
$25.5B
| $156K | 0.04% |
17,012
-1,344
| -7% | -$12.3K |
|
|
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $156K | 0.04% |
11,647
| – | – |
|
194
Invesco Quality Municipal Securities
IQI
$527M
| $143K | 0.04% |
11,554
| – | – |
|
195
Invesco Municipal Trust
VKQ
$532M
| $138K | 0.04% |
11,453
| – | – |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $129K | 0.03% |
14,130
+4,025
| +40% | +$36.7K |
|
197
GE Aerospace
GE
$308B
| $72K | 0.02% |
+2,315
| New | +$72K |
|
198
Bank of America
BAC
$381B
| – | – |
-10,714
| Closed | -$254K |
|
199
BP
BP
$88.6B
| – | – |
-9,143
| Closed | -$214K |
|
200
Citizens Financial Group
CFG
$22.4B
| – | – |
-8,978
| Closed | -$227K |
|