BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.5M | 0.4% |
6,924
| – | – |
|
77
Union Pacific
UNP
$128B
| $1.45M | 0.38% |
7,374
-55
| -0.7% | -$10.8K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.45M | 0.38% |
22,684
-356
| -2% | -$22.8K |
|
79
Ecolab
ECL
$76.8B
| $1.39M | 0.37% |
6,961
+140
| +2% | +$28K |
|
80
UnitedHealth
UNH
$308B
| $1.39M | 0.37% |
4,453
+25
| +0.6% | +$7.8K |
|
|
81
Palo Alto Networks
PANW
$135B
| $1.37M | 0.36% |
+33,618
| New | +$1.37M |
|
82
Citigroup
C
$185B
| $1.33M | 0.35% |
30,789
-555
| -2% | -$23.9K |
|
83
Marsh & McLennan
MMC
$97.4B
| $1.26M | 0.33% |
10,997
+123
| +1% | +$14.1K |
|
84
Exxon Mobil
XOM
$489B
| $1.25M | 0.33% |
36,381
-496
| -1% | -$17K |
|
85
Boeing
BA
$163B
| $1.22M | 0.32% |
7,359
-379
| -5% | -$62.6K |
|
86
Vanguard Information Technology ETF
VGT
$104B
| $1.2M | 0.32% |
3,855
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | 0.32% |
3,541
-21
| -0.6% | -$7.12K |
|
88
Target
TGT
$40.8B
| $1.19M | 0.32% |
7,580
-16
| -0.2% | -$2.52K |
|
89
Merck
MRK
$203B
| $1.19M | 0.31% |
15,020
-671
| -4% | -$53.1K |
|
90
iShares Russell 2000 ETF
IWM
$67.5B
| $1.14M | 0.3% |
7,634
| – | – |
|
91
Visa
V
$660B
| $1.13M | 0.3% |
5,637
+117
| +2% | +$23.4K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.27% |
8,745
-127
| -1% | -$15K |
|
93
Verizon
VZ
$184B
| $1.02M | 0.27% |
17,129
+1,296
| +8% | +$77.1K |
|
94
General Dynamics
GD
$88B
| $911K | 0.24% |
6,582
-186
| -3% | -$25.7K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $900K | 0.24% |
32,434
+115
| +0.4% | +$3.19K |
|
|
CSR
96
Centerspace
CSR
$963M
| $878K | 0.23% |
13,476
-1,351
| -9% | -$88K |
|
97
Akamai
AKAM
$11B
| $876K | 0.23% |
7,925
+413
| +5% | +$45.7K |
|
98
US Bancorp
USB
$76.7B
| $808K | 0.21% |
22,549
-3,284
| -13% | -$118K |
|
99
Elevance Health
ELV
$69.1B
| $796K | 0.21% |
2,965
-5
| -0.2% | -$1.34K |
|
100
Illinois Tool Works
ITW
$76.9B
| $742K | 0.2% |
3,838
-11
| -0.3% | -$2.13K |
|