BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 2 |
Adobe
ADBE
|
+$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
+$2.67M |
| 2 |
Oracle
ORCL
|
+$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$246B
| $261K | 0.06% |
2,849
-282
| -9% | -$25.8K |
|
177
Alerus Financial
ALRS
$574M
| $260K | 0.06% |
8,948
| – | – |
|
178
Pool Corp
POOL
$11.9B
| $254K | 0.05% |
+554
| New | +$254K |
|
179
SPDR Gold Trust
GLD
$115B
| $252K | 0.05% |
1,519
-287
| -16% | -$47.6K |
|
180
Tractor Supply
TSCO
$31B
| $252K | 0.05% |
6,760
| – | – |
|
181
Broadcom
AVGO
$1.69T
| $251K | 0.05% |
5,280
+260
| +5% | +$12.4K |
|
182
Intuitive Surgical
ISRG
$161B
| $250K | 0.05% |
816
-123
| -13% | -$37.7K |
|
183
iShares TIPS Bond ETF
TIP
$14B
| $249K | 0.05% |
+1,943
| New | +$249K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $248K | 0.05% |
2,350
-48
| -2% | -$5.07K |
|
185
Cencora
COR
$58.7B
| $247K | 0.05% |
2,156
| – | – |
|
186
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $243K | 0.05% |
1,926
| – | – |
|
187
Citizens Financial Group
CFG
$22.3B
| $238K | 0.05% |
5,187
-622
| -11% | -$28.5K |
|
188
BCE
BCE
$22.5B
| $234K | 0.05% |
4,753
+119
| +3% | +$5.86K |
|
189
WEC Energy
WEC
$35.2B
| $230K | 0.05% |
2,593
| – | – |
|
190
Zoetis
ZTS
$66.7B
| $227K | 0.05% |
1,217
-233
| -16% | -$43.5K |
|
191
Gilead Sciences
GILD
$146B
| $224K | 0.05% |
+3,258
| New | +$224K |
|
192
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $221K | 0.05% |
2,784
-5
| -0.2% | -$397 |
|
193
T Rowe Price
TROW
$23.4B
| $221K | 0.05% |
1,118
-87
| -7% | -$17.2K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $221K | 0.05% |
+3,251
| New | +$221K |
|
195
Kimberly-Clark
KMB
$43B
| $217K | 0.05% |
1,621
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.9B
| $214K | 0.05% |
1,831
| – | – |
|
197
Humana
HUM
$32.9B
| $214K | 0.05% |
484
-17
| -3% | -$7.52K |
|
198
iShares US Healthcare ETF
IYH
$2.79B
| $213K | 0.05% |
+3,895
| New | +$213K |
|
199
Canadian Imperial Bank of Commerce
CM
$73.3B
| $212K | 0.05% |
+3,720
| New | +$212K |
|
200
Unilever
UL
$156B
| $212K | 0.05% |
3,615
-1
| -0% | -$59 |
|