BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Municipal Trust
VKQ
$528M
| $151K | 0.03% |
11,453
| – | – |
|
202
Invesco Quality Municipal Securities
IQI
$526M
| $150K | 0.03% |
11,554
| – | – |
|
203
Perspective Therapeutics
CATX
$258M
| $32K | 0.01% |
+2,941
| New | +$32K |
|
204
Huntington Bancshares
HBAN
$25.9B
| – | – |
-14,987
| Closed | -$189K |
|
205
KLA
KLAC
$127B
| – | – |
-1,278
| Closed | -$331K |
|
206
Pool Corp
POOL
$12.2B
| – | – |
-598
| Closed | -$223K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-1,497
| Closed | -$211K |
|