BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $234K | 0.05% |
5,794
-405
| -7% | -$16.4K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $226K | 0.05% |
2,350
| – | – |
|
178
Analog Devices
ADI
$122B
| $224K | 0.05% |
1,609
-479
| -23% | -$66.7K |
|
179
EOG Resources
EOG
$65.7B
| $224K | 0.05% |
2,012
-519
| -21% | -$57.8K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $223K | 0.05% |
1,731
| – | – |
|
181
Idexx Laboratories
IDXX
$51B
| $211K | 0.05% |
646
-239
| -27% | -$78.1K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $210K | 0.05% |
4,163
| – | – |
|
183
Broadcom
AVGO
$1.74T
| $209K | 0.05% |
4,710
-940
| -17% | -$41.7K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $209K | 0.05% |
3,312
-132
| -4% | -$8.33K |
|
185
Dominion Energy
D
$50.7B
| $208K | 0.05% |
3,008
-128
| -4% | -$8.85K |
|
186
SPDR Gold Trust
GLD
$115B
| $207K | 0.05% |
1,338
-91
| -6% | -$14.1K |
|
187
Charles Schwab
SCHW
$167B
| $204K | 0.05% |
2,842
-977
| -26% | -$70.1K |
|
188
General Dynamics
GD
$86.9B
| $203K | 0.05% |
957
-185
| -16% | -$39.2K |
|
189
Air Products & Chemicals
APD
$64B
| $202K | 0.05% |
869
-228
| -21% | -$53K |
|
190
Perspective Therapeutics
CATX
$240M
| $7K | ﹤0.01% |
2,941
| – | – |
|
191
Caterpillar
CAT
$198B
| – | – |
-1,567
| Closed | -$280K |
|
192
Crown Castle
CCI
$40.9B
| – | – |
-1,355
| Closed | -$229K |
|
193
Alerus Financial
ALRS
$574M
| – | – |
-8,964
| Closed | -$213K |
|
194
Applied Materials
AMAT
$130B
| – | – |
-3,058
| Closed | -$278K |
|
195
Amgen
AMGN
$150B
| – | – |
-1,128
| Closed | -$274K |
|
196
AstraZeneca
AZN
$251B
| – | – |
-3,868
| Closed | -$255K |
|
197
BCE
BCE
$22.5B
| – | – |
-4,647
| Closed | -$228K |
|
198
Colgate-Palmolive
CL
$67.2B
| – | – |
-3,684
| Closed | -$296K |
|
199
Cencora
COR
$57.4B
| – | – |
-1,660
| Closed | -$234K |
|
200
Dover
DOV
$24.1B
| – | – |
-1,857
| Closed | -$225K |
|