BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.3B
| $1.59M | 0.38% |
390
-5
| -1% | -$20.4K |
|
77
Boeing
BA
$163B
| $1.57M | 0.38% |
7,351
-8
| -0.1% | -$1.71K |
|
78
Ecolab
ECL
$77.3B
| $1.56M | 0.37% |
7,189
+228
| +3% | +$49.3K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $1.56M | 0.37% |
7,928
+294
| +4% | +$57.7K |
|
80
Exxon Mobil
XOM
$478B
| $1.51M | 0.36% |
36,669
+288
| +0.8% | +$11.9K |
|
81
UnitedHealth
UNH
$319B
| $1.49M | 0.36% |
4,243
-210
| -5% | -$73.6K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.36% |
3,539
-2
| -0.1% | -$840 |
|
83
Union Pacific
UNP
$127B
| $1.45M | 0.35% |
6,951
-423
| -6% | -$88.1K |
|
84
Vanguard Information Technology ETF
VGT
$103B
| $1.36M | 0.33% |
3,855
| – | – |
|
85
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.32% |
25,165
-5,281
| -17% | -$285K |
|
86
Target
TGT
$40.9B
| $1.34M | 0.32% |
7,606
+26
| +0.3% | +$4.59K |
|
87
Marsh & McLennan
MMC
$99.8B
| $1.32M | 0.32% |
11,261
+264
| +2% | +$30.9K |
|
88
Visa
V
$659B
| $1.17M | 0.28% |
5,342
-295
| -5% | -$64.5K |
|
89
Merck
MRK
$207B
| $1.15M | 0.28% |
14,721
-299
| -2% | -$23.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.25% |
8,745
| – | – |
|
91
US Bancorp
USB
$76.5B
| $1.02M | 0.24% |
21,820
-729
| -3% | -$33.9K |
|
92
General Dynamics
GD
$87.7B
| $976K | 0.23% |
6,560
-22
| -0.3% | -$3.27K |
|
|
93
Starbucks
SBUX
$93.1B
| $923K | 0.22% |
8,625
-11,447
| -57% | -$1.22M |
|
94
Elevance Health
ELV
$70.2B
| $917K | 0.22% |
2,855
-110
| -4% | -$35.3K |
|
95
EOG Resources
EOG
$64.5B
| $891K | 0.21% |
17,860
+209
| +1% | +$10.4K |
|
96
Verizon
VZ
$185B
| $883K | 0.21% |
15,017
-2,112
| -12% | -$124K |
|
97
F5
FFIV
$18.5B
| $872K | 0.21% |
4,961
-211
| -4% | -$37.1K |
|
98
ON Semiconductor
ON
$19.7B
| $848K | 0.2% |
25,920
-134
| -0.5% | -$4.38K |
|
99
Wells Fargo
WFC
$261B
| $830K | 0.2% |
27,503
-2,745
| -9% | -$82.8K |
|
100
ConocoPhillips
COP
$115B
| $784K | 0.19% |
19,611
+38
| +0.2% | +$1.52K |
|