BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
-$46.5M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$287K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $283K | 0.06% |
817
| – | – |
|
202
Cigna
CI
$80.8B
| $278K | 0.06% |
1,763
-94
| -5% | -$14.8K |
|
203
Dominion Energy
D
$51.2B
| $276K | 0.06% |
3,573
-1,238
| -26% | -$95.6K |
|
204
Broadridge
BR
$29.5B
| $268K | 0.06% |
2,100
-96
| -4% | -$12.3K |
|
205
IPG Photonics
IPGP
$3.38B
| $266K | 0.06% |
1,725
-227
| -12% | -$35K |
|
206
Dover
DOV
$23.7B
| $264K | 0.06% |
2,640
| – | – |
|
207
WEC Energy
WEC
$35.6B
| $261K | 0.06% |
3,134
| – | – |
|
|
JBTM
208
JBT Marel Corporation
JBTM
$7.14B
| $261K | 0.06% |
2,157
-23
| -1% | -$2.78K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $259K | 0.06% |
2,350
| – | – |
|
210
Otter Tail
OTTR
$3.48B
| $252K | 0.05% |
4,761
-1,700
| -26% | -$90K |
|
211
BCE
BCE
$22.5B
| $249K | 0.05% |
5,469
-2,151
| -28% | -$97.9K |
|
212
Humana
HUM
$33.2B
| $246K | 0.05% |
930
| – | – |
|
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $243K | 0.05% |
5,244
-15,176
| -74% | -$703K |
|
214
Icon
ICLR
$13.6B
| $241K | 0.05% |
1,567
-125
| -7% | -$19.2K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239K | 0.05% |
2,749
-6,540
| -70% | -$569K |
|
216
Crown Castle
CCI
$41.5B
| $238K | 0.05% |
1,828
-1,059
| -37% | -$138K |
|
217
Applied Materials
AMAT
$134B
| $237K | 0.05% |
5,281
| – | – |
|
218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $234K | 0.05% |
8,002
| – | – |
|
219
American Electric Power
AEP
$58.5B
| $233K | 0.05% |
2,644
-483
| -15% | -$42.6K |
|
220
Lowe's Companies
LOW
$152B
| $233K | 0.05% |
2,313
| – | – |
|
221
iShares US Financials ETF
IYF
$4.08B
| $223K | 0.05% |
3,548
| – | – |
|
222
Caterpillar
CAT
$202B
| $218K | 0.05% |
1,599
+288
| +22% | +$39.3K |
|
223
Expeditors International
EXPD
$16.8B
| $218K | 0.05% |
2,871
-10
| -0.3% | -$759 |
|
224
iShares US Healthcare ETF
IYH
$2.76B
| $218K | 0.05% |
5,575
| – | – |
|
225
Oshkosh
OSK
$8.77B
| $218K | 0.05% |
2,613
-293
| -10% | -$24.4K |
|