BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.68M | 0.38% |
6,906
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.66M | 0.38% |
3,486
-53
| -1% | -$25.2K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.37% |
10,462
-7,127
| -41% | -$1.09M |
|
79
Ecolab
ECL
$77.3B
| $1.56M | 0.36% |
7,293
+104
| +1% | +$22.3K |
|
80
Adobe
ADBE
$148B
| $1.53M | 0.35% |
3,212
-81
| -2% | -$38.5K |
|
81
UnitedHealth
UNH
$319B
| $1.5M | 0.34% |
4,044
-199
| -5% | -$74K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.46M | 0.33% |
25,204
+39
| +0.2% | +$2.26K |
|
83
Target
TGT
$40.9B
| $1.43M | 0.33% |
7,203
-403
| -5% | -$79.8K |
|
84
Union Pacific
UNP
$127B
| $1.41M | 0.32% |
6,381
-570
| -8% | -$126K |
|
85
Marsh & McLennan
MMC
$99.8B
| $1.39M | 0.32% |
11,379
+118
| +1% | +$14.4K |
|
86
General Dynamics
GD
$87.7B
| $1.35M | 0.31% |
7,458
+898
| +14% | +$163K |
|
87
Vanguard Information Technology ETF
VGT
$103B
| $1.35M | 0.31% |
3,760
-95
| -2% | -$34.1K |
|
88
EOG Resources
EOG
$64.5B
| $1.23M | 0.28% |
16,982
-878
| -5% | -$63.7K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.27% |
9,392
-6,842
| -42% | -$847K |
|
90
Visa
V
$659B
| $1.14M | 0.26% |
5,372
+30
| +0.6% | +$6.35K |
|
|
91
Blackrock
BLK
$174B
| $1.13M | 0.26% |
1,498
+626
| +72% | +$472K |
|
92
US Bancorp
USB
$76.5B
| $1.12M | 0.26% |
20,210
-1,610
| -7% | -$89K |
|
93
Merck
MRK
$207B
| $1.11M | 0.25% |
15,122
+401
| +3% | +$29.5K |
|
94
Wells Fargo
WFC
$261B
| $1.04M | 0.24% |
26,680
-823
| -3% | -$32.1K |
|
95
ON Semiconductor
ON
$19.7B
| $1.04M | 0.24% |
24,972
-948
| -4% | -$39.4K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.02M | 0.23% |
8,955
+210
| +2% | +$23.9K |
|
97
ConocoPhillips
COP
$115B
| $1.02M | 0.23% |
19,207
-404
| -2% | -$21.4K |
|
98
Elevance Health
ELV
$70.2B
| $996K | 0.23% |
2,773
-82
| -3% | -$29.5K |
|
99
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $945K | 0.22% |
14,249
-363
| -2% | -$24.1K |
|
100
F5
FFIV
$18.5B
| $939K | 0.21% |
4,503
-458
| -9% | -$95.5K |
|