BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.2B
| $280K | 0.05% |
2,993
+100
| +3% | +$9.36K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $279K | 0.05% |
2,318
-1,746
| -43% | -$210K |
|
178
Masco
MAS
$15.4B
| $279K | 0.05% |
5,969
-26,177
| -81% | -$1.22M |
|
179
eBay
EBAY
$41.7B
| $277K | 0.05% |
6,681
-1,976
| -23% | -$81.9K |
|
180
Vanguard Mid-Cap ETF
VO
$87.5B
| $276K | 0.05% |
1,353
| – | – |
|
181
Allstate
ALL
$52.7B
| $272K | 0.05% |
2,005
-148
| -7% | -$20.1K |
|
182
Caterpillar
CAT
$198B
| $268K | 0.05% |
+1,117
| New | +$268K |
|
183
Altria Group
MO
$111B
| $261K | 0.05% |
5,705
-89
| -2% | -$4.07K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $257K | 0.05% |
5,500
| – | – |
|
185
iShares US Technology ETF
IYW
$23.8B
| $252K | 0.05% |
3,381
-25
| -0.7% | -$1.86K |
|
186
Palo Alto Networks
PANW
$132B
| $251K | 0.05% |
3,600
-336
| -9% | -$23.4K |
|
187
Truist Financial
TFC
$58.2B
| $247K | 0.05% |
5,741
-3,786
| -40% | -$163K |
|
188
Intercontinental Exchange
ICE
$98.6B
| $243K | 0.05% |
2,375
-1,446
| -38% | -$148K |
|
189
Otter Tail
OTTR
$3.48B
| $241K | 0.05% |
4,101
-2
| -0% | -$118 |
|
190
EOG Resources
EOG
$65.6B
| $240K | 0.05% |
1,853
-159
| -8% | -$20.6K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $240K | 0.05% |
1,731
| – | – |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $228K | 0.04% |
3,351
+39
| +1% | +$2.65K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $225K | 0.04% |
2,350
| – | – |
|
194
iShares Silver Trust
SLV
$20.2B
| $216K | 0.04% |
+9,791
| New | +$216K |
|
195
Kimberly-Clark
KMB
$42.5B
| $215K | 0.04% |
+1,582
| New | +$215K |
|
196
iShares US Healthcare ETF
IYH
$2.74B
| $213K | 0.04% |
+3,760
| New | +$213K |
|
197
Dover
DOV
$24.1B
| $210K | 0.04% |
+1,555
| New | +$210K |
|
198
iShares S&P 500 Growth ETF
IVW
$65B
| $207K | 0.04% |
+3,536
| New | +$207K |
|
199
Idexx Laboratories
IDXX
$51B
| $204K | 0.04% |
501
-145
| -22% | -$59K |
|
200
Air Products & Chemicals
APD
$64B
| $203K | 0.04% |
659
-210
| -24% | -$64.7K |
|