BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 2 |
Adobe
ADBE
|
+$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
+$2.67M |
| 2 |
Oracle
ORCL
|
+$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$144B
| $1.83M | 0.39% |
+18,820
| New | +$1.83M |
|
77
General Dynamics
GD
$88.7B
| $1.77M | 0.38% |
9,407
+1,949
| +26% | +$367K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.37% |
21,119
-1,420
| -6% | -$117K |
|
79
NVR
NVR
$23.6B
| $1.74M | 0.37% |
350
-21
| -6% | -$104K |
|
80
Boeing
BA
$166B
| $1.71M | 0.37% |
7,137
-33
| -0.5% | -$7.91K |
|
81
Target
TGT
$41.6B
| $1.7M | 0.36% |
7,026
-177
| -2% | -$42.8K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.64M | 0.35% |
3,346
-140
| -4% | -$68.7K |
|
83
Marsh & McLennan
MMC
$100B
| $1.64M | 0.35% |
11,634
+255
| +2% | +$35.9K |
|
84
UnitedHealth
UNH
$320B
| $1.62M | 0.35% |
4,055
+11
| +0.3% | +$4.4K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.55M | 0.33% |
23,671
-1,533
| -6% | -$100K |
|
86
Ecolab
ECL
$78B
| $1.54M | 0.33% |
7,495
+202
| +3% | +$41.6K |
|
87
EOG Resources
EOG
$65.5B
| $1.41M | 0.3% |
16,935
-47
| -0.3% | -$3.92K |
|
88
Union Pacific
UNP
$128B
| $1.34M | 0.29% |
6,083
-298
| -5% | -$65.5K |
|
89
Visa
V
$667B
| $1.26M | 0.27% |
5,399
+27
| +0.5% | +$6.31K |
|
90
US Bancorp
USB
$76.8B
| $1.09M | 0.23% |
19,089
-1,121
| -6% | -$63.8K |
|
|
CSR
91
Centerspace
CSR
$992M
| $1.06M | 0.23% |
13,476
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.22% |
9,014
+59
| +0.7% | +$6.81K |
|
93
ConocoPhillips
COP
$118B
| $1.03M | 0.22% |
16,916
-2,291
| -12% | -$139K |
|
94
Schlumberger
SLB
$53.8B
| $1.02M | 0.22% |
31,712
+6,949
| +28% | +$222K |
|
95
Wells Fargo
WFC
$260B
| $981K | 0.21% |
21,680
-5,000
| -19% | -$226K |
|
96
Merck
MRK
$213B
| $973K | 0.21% |
12,512
-2,610
| -17% | -$203K |
|
97
Elevance Health
ELV
$70.9B
| $967K | 0.21% |
2,533
-240
| -9% | -$91.6K |
|
98
ON Semiconductor
ON
$20B
| $951K | 0.2% |
24,836
-136
| -0.5% | -$5.21K |
|
99
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $931K | 0.2% |
14,206
-43
| -0.3% | -$2.82K |
|
100
Halliburton
HAL
$19B
| $919K | 0.2% |
39,786
+7,305
| +22% | +$169K |
|