BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$34.9B
| – | – |
-2,124
| Closed | -$313K |
|
202
GE Aerospace
GE
$299B
| – | – |
-2,315
| Closed | -$72K |
|
|
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| – | – |
-28,840
| Closed | -$1.51M |
|
204
Icon
ICLR
$13.6B
| – | – |
-1,075
| Closed | -$206K |
|
205
Lam Research
LRCX
$148B
| – | – |
-6,260
| Closed | -$208K |
|
206
Tractor Supply
TSCO
$32.1B
| – | – |
-7,200
| Closed | -$206K |
|
|
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,130
| Closed | -$129K |
|