BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
-$86.9M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 5 |
Expedia Group
EXPE
|
+$1.53M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.84M |
| 3 |
Pfizer
PFE
|
+$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $280K | 0.05% |
1,567
-50
| -3% | -$8.93K |
|
177
EOG Resources
EOG
$64.2B
| $280K | 0.05% |
2,531
-483
| -16% | -$53.4K |
|
178
Applied Materials
AMAT
$129B
| $278K | 0.05% |
3,058
| – | – |
|
179
Zimmer Biomet
ZBH
$20.7B
| $278K | 0.05% |
2,644
-6,875
| -72% | -$723K |
|
180
Stryker
SYK
$150B
| $276K | 0.05% |
1,385
+2
| +0.1% | +$399 |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | 0.05% |
+5,500
| New | +$276K |
|
182
Broadcom
AVGO
$1.63T
| $275K | 0.05% |
5,650
+430
| +8% | +$20.9K |
|
183
Amgen
AMGN
$151B
| $274K | 0.05% |
1,128
-85
| -7% | -$20.6K |
|
184
iShares US Technology ETF
IYW
$23.2B
| $272K | 0.05% |
3,406
-39
| -1% | -$3.12K |
|
185
H.B. Fuller
FUL
$3.39B
| $268K | 0.05% |
4,450
| – | – |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $267K | 0.05% |
1,353
-18
| -1% | -$3.55K |
|
187
Air Products & Chemicals
APD
$64.3B
| $264K | 0.05% |
1,097
| – | – |
|
188
Altria Group
MO
$110B
| $259K | 0.05% |
6,199
-270
| -4% | -$11.3K |
|
189
AstraZeneca
AZN
$253B
| $255K | 0.05% |
3,868
-376
| -9% | -$24.8K |
|
190
Sherwin-Williams
SHW
$93.6B
| $255K | 0.05% |
1,137
| – | – |
|
191
General Dynamics
GD
$86.8B
| $253K | 0.05% |
1,142
-342
| -23% | -$75.8K |
|
192
Dominion Energy
D
$49.5B
| $251K | 0.05% |
3,136
+537
| +21% | +$43K |
|
193
Charles Schwab
SCHW
$170B
| $241K | 0.05% |
3,819
| – | – |
|
194
SPDR Gold Trust
GLD
$113B
| $240K | 0.05% |
1,429
+6
| +0.4% | +$1.01K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $240K | 0.05% |
2,350
| – | – |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.05% |
1,731
+204
| +13% | +$27.8K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $236K | 0.05% |
5,667
-1,660
| -23% | -$69.1K |
|
198
Cencora
COR
$57.7B
| $234K | 0.04% |
1,660
-200
| -11% | -$28.2K |
|
199
Crown Castle
CCI
$40.9B
| $229K | 0.04% |
1,355
-168
| -11% | -$28.4K |
|
200
BCE
BCE
$22.7B
| $228K | 0.04% |
4,647
-106
| -2% | -$5.2K |
|