BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.64M | 0.31% | 27,011 -522 | -2% | -$31.7K |
|
77
McDonald's
MCD
$224B
| $1.64M | 0.31% | 6,625 -266 | -4% | -$65.7K |
|
78
Snap
SNAP
$12.1B
| $1.55M | 0.3% | 118,267 +46,579 | +65% | +$612K |
|
79
Expedia Group
EXPE
$26.6B
| $1.53M | 0.29% | +16,164 | New | +$1.53M |
|
80
Procter & Gamble
PG
$368B
| $1.49M | 0.29% | 10,366 -275 | -3% | -$39.5K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 0.28% | 22,859 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.28% | 18,763 -1,627 | -8% | -$125K |
|
83
Canterbury Park Holding Corp
CPHC
$83.9M
| $1.42M | 0.27% | 55,000 | – | – |
|
84
Eaton
ETN
$136B
| $1.4M | 0.27% | +11,083 | New | +$1.4M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.25% | 3,136 -37 | -1% | -$15.3K |
|
86
NVR
NVR
$22.4B
| $1.23M | 0.24% | 307 -12 | -4% | -$48K |
|
87
Visa
V
$683B
| $1.22M | 0.23% | 6,168 -31 | -0.5% | -$6.11K |
|
88
Comcast
CMCSA
$125B
| $1.2M | 0.23% | 30,447 -2,432 | -7% | -$95.5K |
|
89
Merck
MRK
$210B
| $1.19M | 0.23% | 13,054 -459 | -3% | -$41.8K |
|
90
ON Semiconductor
ON
$20.3B
| $1.19M | 0.23% | 23,589 +13 | +0.1% | +$654 |
|
91
Elevance Health
ELV
$71.8B
| $1.17M | 0.22% | 2,427 -1 | -0% | -$482 |
|
92
Adobe
ADBE
$151B
| $1.15M | 0.22% | 3,141 -230 | -7% | -$84.1K |
|
|
CSR
93
Centerspace
CSR
$997M
| $1.1M | 0.21% | 13,476 | – | – |
|
94
Walt Disney
DIS
$213B
| $1.07M | 0.2% | 11,310 -7,444 | -40% | -$703K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.2% | +14,383 | New | +$1.06M |
|
96
Chevron
CVX
$324B
| $1.05M | 0.2% | 7,279 -538 | -7% | -$77.9K |
|
97
Intel
INTC
$107B
| $1.04M | 0.2% | 27,886 -3,059 | -10% | -$115K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.2% | 13,334 -1,189 | -8% | -$92K |
|
99
Deere & Co
DE
$129B
| $1.01M | 0.19% | 3,362 -157 | -4% | -$47K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.19% | 16,185 -1,766 | -10% | -$110K |
|