BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.11M | 0.35% |
37,786
| – | – |
|
77
Electronic Arts
EA
$43B
| $2.09M | 0.34% |
16,526
+10,982
| +198% | +$1.39M |
|
78
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.96M | 0.32% |
27,533
+4,022
| +17% | +$286K |
|
79
Abbott
ABT
$229B
| $1.93M | 0.32% |
16,292
-25,127
| -61% | -$2.97M |
|
80
American Tower
AMT
$90.1B
| $1.87M | 0.31% |
7,453
-9,189
| -55% | -$2.31M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.29% |
22,859
+20,081
| +723% | +$1.57M |
|
82
UnitedHealth
UNH
$308B
| $1.76M | 0.29% |
3,452
-214
| -6% | -$109K |
|
83
McDonald's
MCD
$216B
| $1.7M | 0.28% |
6,891
-5,115
| -43% | -$1.26M |
|
84
Procter & Gamble
PG
$370B
| $1.63M | 0.27% |
10,641
-6,291
| -37% | -$961K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.59M | 0.26% |
20,291
-354
| -2% | -$27.7K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.56M | 0.26% |
3,173
| – | – |
|
87
Comcast
CMCSA
$120B
| $1.54M | 0.25% |
32,879
-35,004
| -52% | -$1.64M |
|
88
Adobe
ADBE
$147B
| $1.54M | 0.25% |
3,371
-2,742
| -45% | -$1.25M |
|
89
Intel
INTC
$118B
| $1.53M | 0.25% |
30,945
-28,279
| -48% | -$1.4M |
|
90
Bristol-Myers Squibb
BMY
$94.3B
| $1.49M | 0.24% |
20,390
-17,352
| -46% | -$1.27M |
|
91
ON Semiconductor
ON
$20.3B
| $1.48M | 0.24% |
23,576
+50
| +0.2% | +$3.13K |
|
92
Deere & Co
DE
$127B
| $1.46M | 0.24% |
3,519
-5,223
| -60% | -$2.17M |
|
93
NVR
NVR
$22.9B
| $1.43M | 0.23% |
319
-7
| -2% | -$31.3K |
|
94
Visa
V
$658B
| $1.38M | 0.23% |
6,199
-254
| -4% | -$56.3K |
|
|
CSR
95
Centerspace
CSR
$963M
| $1.32M | 0.22% |
13,476
| – | – |
|
96
Chevron
CVX
$317B
| $1.27M | 0.21% |
7,817
-6,510
| -45% | -$1.06M |
|
97
Canterbury Park Holding Corp
CPHC
$84.5M
| $1.24M | 0.2% |
55,000
| – | – |
|
98
NextEra Energy, Inc.
NEE
$147B
| $1.23M | 0.2% |
14,523
-17,671
| -55% | -$1.5M |
|
99
Zimmer Biomet
ZBH
$20B
| $1.22M | 0.2% |
9,519
-13,584
| -59% | -$1.74M |
|
100
Elevance Health
ELV
$69.1B
| $1.19M | 0.2% |
2,428
-33
| -1% | -$16.2K |
|