BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$56.1M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.23M |
| 3 |
Arista Networks
ANET
|
+$7.49M |
| 4 |
Oracle
ORCL
|
+$5.51M |
| 5 |
Zoetis
ZTS
|
+$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$4.56M |
| 2 |
Novo Nordisk
NVO
|
+$4.26M |
| 3 |
Merck
MRK
|
+$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$657K |
| 5 |
McKesson
MCK
|
+$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.02M | 0.18% |
7,660
-303
| -4% | -$40.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $991K | 0.18% |
1,858
| – | – |
|
78
Visa
V
$657B
| $903K | 0.16% |
2,576
+113
| +5% | +$39.6K |
|
79
Vanguard Value ETF
VTV
$146B
| $861K | 0.15% |
4,984
| – | – |
|
80
Broadcom
AVGO
$1.69T
| $838K | 0.15% |
5,006
+1,560
| +45% | +$261K |
|
81
Elevance Health
ELV
$69.4B
| $778K | 0.14% |
1,788
-56
| -3% | -$24.4K |
|
82
McDonald's
MCD
$217B
| $750K | 0.13% |
2,401
-7
| -0.3% | -$2.19K |
|
83
ON Semiconductor
ON
$19.8B
| $747K | 0.13% |
18,358
-263
| -1% | -$10.7K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $725K | 0.13% |
9,185
-1,693
| -16% | -$134K |
|
85
Deere & Co
DE
$127B
| $717K | 0.13% |
1,528
-262
| -15% | -$123K |
|
86
United Rentals
URI
$60.7B
| $713K | 0.13% |
1,138
+2
| +0.2% | +$1.25K |
|
87
Wells Fargo
WFC
$259B
| $706K | 0.13% |
9,830
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $701K | 0.12% |
8,892
-861
| -9% | -$67.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$121B
| $689K | 0.12% |
1,909
| – | – |
|
90
Walmart
WMT
$826B
| $681K | 0.12% |
7,756
-105
| -1% | -$9.22K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $679K | 0.12% |
13,581
+696
| +5% | +$34.8K |
|
92
Honeywell
HON
$135B
| $675K | 0.12% |
3,189
+176
| +6% | +$37.3K |
|
93
Otter Tail
OTTR
$3.52B
| $674K | 0.12% |
8,384
| – | – |
|
94
AbbVie
ABBV
$384B
| $670K | 0.12% |
3,200
-57
| -2% | -$11.9K |
|
95
Booking.com
BKNG
$177B
| $650K | 0.12% |
141
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $635K | 0.11% |
6,482
| – | – |
|
97
Goldman Sachs
GS
$237B
| $617K | 0.11% |
1,130
+3
| +0.3% | +$1.64K |
|
98
Blackrock
BLK
$172B
| $616K | 0.11% |
+651
| New | +$616K |
|
|
99
Merck
MRK
$202B
| $615K | 0.11% |
6,850
-44,847
| -87% | -$4.03M |
|
|
CSR
100
Centerspace
CSR
$961M
| $578K | 0.1% |
8,923
| – | – |
|