BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.63M | 0.36% |
29,298
-2,964
| -9% | -$165K |
|
77
W.W. Grainger
GWW
$48B
| $1.63M | 0.36% |
5,482
-128
| -2% | -$38K |
|
78
KLA
KLAC
$127B
| $1.62M | 0.36% |
10,163
-331
| -3% | -$52.8K |
|
79
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.53M | 0.34% |
23,441
+5,288
| +29% | +$345K |
|
80
US Bancorp
USB
$76.5B
| $1.53M | 0.34% |
27,614
-19,959
| -42% | -$1.1M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.33% |
33,512
-1,851
| -5% | -$80.9K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.32% |
4,054
-20
| -0.5% | -$7.05K |
|
83
Union Pacific
UNP
$127B
| $1.42M | 0.31% |
8,749
-906
| -9% | -$147K |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.41M | 0.31% |
38,786
| – | – |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.4M | 0.31% |
25,208
+5,342
| +27% | +$296K |
|
86
IBM
IBM
$236B
| $1.37M | 0.3% |
9,872
-453
| -4% | -$63K |
|
87
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.3% |
29,348
+2,378
| +9% | +$110K |
|
88
Duke Energy
DUK
$94.8B
| $1.33M | 0.3% |
13,902
-669
| -5% | -$64.1K |
|
89
Nucor
NUE
$32.4B
| $1.33M | 0.29% |
26,080
-1,592
| -6% | -$81K |
|
90
UnitedHealth
UNH
$319B
| $1.28M | 0.28% |
5,879
-710
| -11% | -$154K |
|
91
Phillips 66
PSX
$52.9B
| $1.25M | 0.28% |
12,218
-1,150
| -9% | -$118K |
|
92
Visa
V
$659B
| $1.24M | 0.27% |
7,190
-868
| -11% | -$149K |
|
93
RTX Corp
RTX
$209B
| $1.23M | 0.27% |
14,355
-2,129
| -13% | -$183K |
|
94
General Dynamics
GD
$87.7B
| $1.19M | 0.26% |
6,537
+1
| +0% | +$183 |
|
95
PayPal
PYPL
$63.9B
| $1.12M | 0.25% |
10,817
-931
| -8% | -$96.5K |
|
96
Merck
MRK
$207B
| $1.12M | 0.25% |
13,881
-10,453
| -43% | -$840K |
|
|
CSR
97
Centerspace
CSR
$979M
| $1.11M | 0.25% |
14,827
| – | – |
|
98
Verizon
VZ
$185B
| $1.07M | 0.24% |
17,771
-4,019
| -18% | -$243K |
|
99
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.07M | 0.24% |
11,457
-2,597
| -18% | -$242K |
|
100
Adobe
ADBE
$148B
| $1.06M | 0.24% |
3,842
-414
| -10% | -$114K |
|