BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.23M | 0.35% |
38,506
| – | – |
|
77
Biogen
BIIB
$21.2B
| $1.2M | 0.34% |
3,789
+25
| +0.7% | +$7.9K |
|
78
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.17M | 0.33% |
24,597
-1,213
| -5% | -$57.5K |
|
79
Boeing
BA
$163B
| $1.14M | 0.32% |
7,624
+413
| +6% | +$61.6K |
|
80
UnitedHealth
UNH
$319B
| $1.14M | 0.32% |
4,551
-682
| -13% | -$170K |
|
81
Merck
MRK
$207B
| $1.13M | 0.32% |
15,393
-1,450
| -9% | -$106K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.13M | 0.32% |
23,138
| – | – |
|
83
Adobe
ADBE
$148B
| $1.12M | 0.32% |
3,523
-78
| -2% | -$24.8K |
|
84
NVR
NVR
$23.3B
| $1.1M | 0.31% |
430
-43
| -9% | -$110K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.31% |
+13,984
| New | +$1.09M |
|
86
Wells Fargo
WFC
$261B
| $1.09M | 0.31% |
37,869
+492
| +1% | +$14.1K |
|
87
Union Pacific
UNP
$127B
| $1.08M | 0.31% |
7,686
-188
| -2% | -$26.5K |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.05M | 0.3% |
6,974
-233
| -3% | -$35.1K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.29% |
8,916
-44
| -0.5% | -$5.08K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.29% |
3,854
-196
| -5% | -$51.6K |
|
91
Visa
V
$659B
| $1.01M | 0.29% |
6,258
-405
| -6% | -$65.2K |
|
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $994K | 0.28% |
21,712
+12,708
| +141% | +$582K |
|
93
PayPal
PYPL
$63.9B
| $947K | 0.27% |
9,886
-516
| -5% | -$49.4K |
|
94
US Bancorp
USB
$76.5B
| $907K | 0.26% |
26,337
-1,065
| -4% | -$36.7K |
|
95
General Dynamics
GD
$87.7B
| $891K | 0.25% |
6,733
+239
| +4% | +$31.6K |
|
96
Marsh & McLennan
MMC
$99.8B
| $881K | 0.25% |
10,186
+2,253
| +28% | +$195K |
|
97
Verizon
VZ
$185B
| $869K | 0.25% |
16,168
-567
| -3% | -$30.5K |
|
98
Target
TGT
$40.9B
| $843K | 0.24% |
9,072
-202
| -2% | -$18.8K |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $827K | 0.24% |
24,101
-3,841
| -14% | -$132K |
|
100
RTX Corp
RTX
$209B
| $823K | 0.23% |
13,850
+437
| +3% | +$26K |
|