BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.2B
| $271K | 0.05% |
3,071
+43
| +1% | +$3.79K |
|
177
Philip Morris
PM
$257B
| $270K | 0.05% |
2,765
-116
| -4% | -$11.3K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $262K | 0.05% |
1,859
+10
| +0.5% | +$1.41K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $261K | 0.05% |
5,500
| – | – |
|
180
Stryker
SYK
$146B
| $261K | 0.05% |
854
| – | – |
|
181
Altria Group
MO
$111B
| $248K | 0.05% |
5,471
-69
| -1% | -$3.13K |
|
182
IBM
IBM
$239B
| $245K | 0.05% |
1,831
+8
| +0.4% | +$1.07K |
|
183
Idexx Laboratories
IDXX
$51B
| $245K | 0.05% |
487
-5
| -1% | -$2.51K |
|
184
iShares S&P 500 Growth ETF
IVW
$65B
| $241K | 0.05% |
3,421
-115
| -3% | -$8.11K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $237K | 0.05% |
3,165
-186
| -6% | -$14K |
|
186
Dover
DOV
$24.1B
| $235K | 0.04% |
1,591
+36
| +2% | +$5.32K |
|
187
Norfolk Southern
NSC
$61.1B
| $228K | 0.04% |
1,007
-45
| -4% | -$10.2K |
|
188
Applied Materials
AMAT
$130B
| $228K | 0.04% |
+1,579
| New | +$228K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $227K | 0.04% |
2,350
| – | – |
|
190
Monster Beverage
MNST
$61.4B
| $223K | 0.04% |
3,886
+100
| +3% | +$5.74K |
|
191
Intuit
INTU
$183B
| $222K | 0.04% |
484
+20
| +4% | +$9.16K |
|
192
Phillips Edison & Co
PECO
$4.47B
| $220K | 0.04% |
+6,451
| New | +$220K |
|
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $217K | 0.04% |
+8,025
| New | +$217K |
|
194
Markel Group
MKL
$24.3B
| $214K | 0.04% |
+155
| New | +$214K |
|
195
SPDR Gold Trust
GLD
$115B
| $206K | 0.04% |
1,156
| – | – |
|
196
Air Products & Chemicals
APD
$64B
| $205K | 0.04% |
+685
| New | +$205K |
|
197
iShares Silver Trust
SLV
$20.2B
| $204K | 0.04% |
9,774
| – | – |
|
198
Cencora
COR
$57.4B
| $201K | 0.04% |
+1,047
| New | +$201K |
|
199
Allstate
ALL
$52.7B
| – | – |
-1,855
| Closed | -$206K |
|
200
American Tower
AMT
$90.7B
| – | – |
-1,020
| Closed | -$208K |
|