BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.31%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Marsh & McLennan
MMC
|
+$884K |
| 4 |
Duke Energy
DUK
|
+$445K |
| 5 |
AbbVie
ABBV
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$935K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$95.2B
| $1.71M | 0.37% |
18,784
+4,882
| +35% | +$445K |
|
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.67M | 0.36% |
25,810
+2,369
| +10% | +$153K |
|
78
US Bancorp
USB
$76.7B
| $1.62M | 0.35% |
27,402
-212
| -0.8% | -$12.6K |
|
79
eBay
EBAY
$40.6B
| $1.57M | 0.34% |
43,333
+699
| +2% | +$25.2K |
|
80
UnitedHealth
UNH
$308B
| $1.54M | 0.33% |
5,233
-646
| -11% | -$190K |
|
81
IBM
IBM
$240B
| $1.53M | 0.33% |
11,942
+2,070
| +21% | +$265K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.52M | 0.33% |
4,050
-4
| -0.1% | -$1.5K |
|
83
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.52M | 0.33% |
38,506
-280
| -0.7% | -$11K |
|
84
Merck
MRK
$203B
| $1.46M | 0.32% |
16,843
+2,962
| +21% | +$257K |
|
85
Microchip Technology
MCHP
$34.1B
| $1.44M | 0.31% |
27,538
-1,810
| -6% | -$94.8K |
|
86
Union Pacific
UNP
$128B
| $1.42M | 0.31% |
7,874
-875
| -10% | -$158K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.39M | 0.3% |
23,138
-2,070
| -8% | -$124K |
|
88
Phillips 66
PSX
$53B
| $1.33M | 0.29% |
11,955
-263
| -2% | -$29.3K |
|
89
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.27% |
7,207
-4,766
| -40% | -$839K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.27% |
27,942
-5,570
| -17% | -$253K |
|
91
RTX Corp
RTX
$212B
| $1.26M | 0.27% |
13,413
-942
| -7% | -$88.8K |
|
92
Visa
V
$658B
| $1.25M | 0.27% |
6,663
-527
| -7% | -$99K |
|
93
Elevance Health
ELV
$69.1B
| $1.2M | 0.26% |
3,987
-201
| -5% | -$60.7K |
|
94
EOG Resources
EOG
$66B
| $1.2M | 0.26% |
14,262
+2,286
| +19% | +$192K |
|
95
Target
TGT
$40.8B
| $1.19M | 0.26% |
9,274
-391
| -4% | -$50.1K |
|
96
Adobe
ADBE
$150B
| $1.19M | 0.26% |
3,601
-241
| -6% | -$79.5K |
|
97
Nucor
NUE
$32.5B
| $1.17M | 0.25% |
20,834
-5,246
| -20% | -$295K |
|
98
General Dynamics
GD
$88B
| $1.15M | 0.25% |
6,494
-43
| -0.7% | -$7.58K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.14M | 0.25% |
19,613
-126
| -0.6% | -$7.34K |
|
100
PayPal
PYPL
$63.9B
| $1.13M | 0.24% |
10,402
-415
| -4% | -$44.9K |
|