BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$180B
| $315K | 0.06% |
+1,252
| New | +$315K |
|
202
SPDR SSGA Global Allocation ETF
GAL
$269M
| $306K | 0.06% |
+7,974
| New | +$306K |
|
203
Medtronic
MDT
$121B
| $299K | 0.06% |
+3,363
| New | +$299K |
|
204
Netflix
NFLX
$505B
| $299K | 0.06% |
+806
| New | +$299K |
|
205
Cigna
CI
$80.8B
| $295K | 0.06% |
+1,857
| New | +$295K |
|
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $294K | 0.06% |
+10,606
| New | +$294K |
|
207
Sherwin-Williams
SHW
$89.8B
| $292K | 0.06% |
+1,929
| New | +$292K |
|
208
Zoetis
ZTS
$65.7B
| $290K | 0.06% |
+2,847
| New | +$290K |
|
209
Cencora
COR
$58.7B
| $289K | 0.06% |
+3,862
| New | +$289K |
|
210
Waste Management
WM
$87.9B
| $289K | 0.06% |
+2,691
| New | +$289K |
|
211
Ulta Beauty
ULTA
$23.1B
| $285K | 0.06% |
+817
| New | +$285K |
|
212
American Electric Power
AEP
$58.5B
| $267K | 0.05% |
+3,127
| New | +$267K |
|
213
Lowe's Companies
LOW
$152B
| $262K | 0.05% |
+2,313
| New | +$262K |
|
214
Broadridge
BR
$29.5B
| $259K | 0.05% |
+2,196
| New | +$259K |
|
215
Dover
DOV
$23.7B
| $259K | 0.05% |
+2,640
| New | +$259K |
|
216
Idexx Laboratories
IDXX
$51.3B
| $254K | 0.05% |
+1,093
| New | +$254K |
|
217
GSK
GSK
$82.2B
| $252K | 0.05% |
+4,893
| New | +$252K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $249K | 0.05% |
+2,350
| New | +$249K |
|
219
National Grid
NGG
$71B
| $246K | 0.05% |
+5,019
| New | +$246K |
|
220
WEC Energy
WEC
$35.6B
| $246K | 0.05% |
+3,134
| New | +$246K |
|
221
Casey's General Stores
CASY
$20.6B
| $240K | 0.05% |
+1,813
| New | +$240K |
|
222
Oshkosh
OSK
$8.77B
| $240K | 0.05% |
+2,906
| New | +$240K |
|
|
JBTM
223
JBT Marel Corporation
JBTM
$7.14B
| $239K | 0.05% |
+2,180
| New | +$239K |
|
224
Humana
HUM
$33.2B
| $238K | 0.05% |
+930
| New | +$238K |
|
225
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $236K | 0.05% |
+3,333
| New | +$236K |
|