BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.17B
| $264K | 0.06% |
4,000
| – | – |
|
177
Weyerhaeuser
WY
$18B
| $261K | 0.06% |
7,328
| – | – |
|
178
Citizens Financial Group
CFG
$22.4B
| $256K | 0.06% |
5,809
-748
| -11% | -$33K |
|
179
Cencora
COR
$58.7B
| $254K | 0.06% |
2,156
-108
| -5% | -$12.7K |
|
180
Morgan Stanley
MS
$250B
| $243K | 0.06% |
3,131
-921
| -23% | -$71.5K |
|
181
WEC Energy
WEC
$35.6B
| $243K | 0.06% |
2,593
| – | – |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $241K | 0.06% |
2,398
-172
| -7% | -$17.3K |
|
183
Tractor Supply
TSCO
$32.1B
| $239K | 0.05% |
+6,760
| New | +$239K |
|
184
iShares S&P 500 Growth ETF
IVW
$65.4B
| $238K | 0.05% |
+3,648
| New | +$238K |
|
185
Broadcom
AVGO
$1.7T
| $233K | 0.05% |
5,020
+170
| +4% | +$7.89K |
|
186
Intuitive Surgical
ISRG
$161B
| $231K | 0.05% |
939
| – | – |
|
187
Zoetis
ZTS
$65.7B
| $228K | 0.05% |
1,450
| – | – |
|
188
Kimberly-Clark
KMB
$42.5B
| $226K | 0.05% |
1,621
-397
| -20% | -$55.4K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $225K | 0.05% |
1,926
| – | – |
|
190
Lam Research
LRCX
$148B
| $218K | 0.05% |
+3,670
| New | +$218K |
|
191
FedEx
FDX
$54.2B
| $216K | 0.05% |
760
-31
| -4% | -$8.81K |
|
192
Dominion Energy
D
$51.2B
| $214K | 0.05% |
2,805
-309
| -10% | -$23.6K |
|
193
Humana
HUM
$33.2B
| $210K | 0.05% |
501
-1
| -0.2% | -$419 |
|
194
BCE
BCE
$22.5B
| $209K | 0.05% |
+4,634
| New | +$209K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.05% |
+1,831
| New | +$209K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $206K | 0.05% |
+2,789
| New | +$206K |
|
197
T Rowe Price
TROW
$23.2B
| $206K | 0.05% |
+1,205
| New | +$206K |
|
198
Unilever
UL
$154B
| $202K | 0.05% |
3,616
-166
| -4% | -$9.27K |
|
199
Nuveen Municipal Value Fund
NUV
$1.85B
| $171K | 0.04% |
15,385
+3,044
| +25% | +$33.8K |
|
|
MFL
200
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $166K | 0.04% |
11,647
| – | – |
|