BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18B
| $246K | 0.06% |
7,328
| – | – |
|
177
Alerus Financial
ALRS
$577M
| $245K | 0.06% |
+8,948
| New | +$245K |
|
178
Zoetis
ZTS
$65.7B
| $240K | 0.06% |
1,450
-294
| -17% | -$48.7K |
|
179
WEC Energy
WEC
$35.6B
| $239K | 0.06% |
2,593
| – | – |
|
180
Citizens Financial Group
CFG
$22.4B
| $234K | 0.06% |
+6,557
| New | +$234K |
|
181
Dominion Energy
D
$51.2B
| $234K | 0.06% |
3,114
-786
| -20% | -$59.1K |
|
182
Unilever
UL
$154B
| $228K | 0.05% |
+3,782
| New | +$228K |
|
183
Pool Corp
POOL
$12.2B
| $223K | 0.05% |
598
-23
| -4% | -$8.58K |
|
184
Cencora
COR
$58.7B
| $221K | 0.05% |
2,264
| – | – |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $219K | 0.05% |
1,926
| – | – |
|
186
Broadcom
AVGO
$1.7T
| $212K | 0.05% |
+4,850
| New | +$212K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $211K | 0.05% |
+1,497
| New | +$211K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $209K | 0.05% |
+2,570
| New | +$209K |
|
189
Humana
HUM
$33.2B
| $206K | 0.05% |
502
-124
| -20% | -$50.9K |
|
190
FedEx
FDX
$54.2B
| $205K | 0.05% |
+791
| New | +$205K |
|
191
Crown Castle
CCI
$41.5B
| $203K | 0.05% |
1,271
-386
| -23% | -$61.7K |
|
192
Huntington Bancshares
HBAN
$25.9B
| $189K | 0.05% |
14,987
-2,025
| -12% | -$25.5K |
|
|
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $164K | 0.04% |
11,647
| – | – |
|
194
Invesco Quality Municipal Securities
IQI
$526M
| $151K | 0.04% |
11,554
| – | – |
|
195
Invesco Municipal Trust
VKQ
$528M
| $147K | 0.04% |
11,453
| – | – |
|
196
Nuveen Municipal Value Fund
NUV
$1.85B
| $137K | 0.03% |
+12,341
| New | +$137K |
|
197
Aon
AON
$80.2B
| – | – |
-1,067
| Closed | -$220K |
|
198
AstraZeneca
AZN
$247B
| – | – |
-3,664
| Closed | -$200K |
|
199
Alibaba
BABA
$370B
| – | – |
-707
| Closed | -$208K |
|
|
CSR
200
Centerspace
CSR
$979M
| – | – |
-13,476
| Closed | -$878K |
|