BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $1.39M | 0.31% |
34,741
-8,233
| -19% | -$329K |
|
77
McDonald's
MCD
$223B
| $1.36M | 0.3% |
5,873
-752
| -11% | -$173K |
|
78
ON Semiconductor
ON
$20B
| $1.34M | 0.3% |
21,541
-2,048
| -9% | -$128K |
|
|
79
Quanta Services
PWR
$56B
| $1.34M | 0.3% |
+10,527
| New | +$1.34M |
|
80
Pfizer
PFE
$140B
| $1.33M | 0.3% |
30,481
-2,205
| -7% | -$96.5K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.29% |
18,021
+3,638
| +25% | +$260K |
|
82
Abbott
ABT
$230B
| $1.27M | 0.28% |
13,068
-2,235
| -15% | -$216K |
|
83
Procter & Gamble
PG
$372B
| $1.26M | 0.28% |
10,005
-361
| -3% | -$45.6K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.28% |
3,136
| – | – |
|
|
85
Target
TGT
$41.6B
| $1.26M | 0.28% |
8,477
-18,281
| -68% | -$2.71M |
|
86
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.23M | 0.27% |
55,000
| – | – |
|
87
Merck
MRK
$210B
| $1.1M | 0.25% |
12,823
-231
| -2% | -$19.9K |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $1.09M | 0.24% |
15,289
-3,474
| -19% | -$247K |
|
89
NVR
NVR
$23.6B
| $1.04M | 0.23% |
260
-47
| -15% | -$187K |
|
90
Chevron
CVX
$310B
| $955K | 0.21% |
6,645
-634
| -9% | -$91.1K |
|
91
Walt Disney
DIS
$214B
| $948K | 0.21% |
10,046
-1,264
| -11% | -$119K |
|
92
NextEra Energy, Inc.
NEE
$144B
| $942K | 0.21% |
12,017
-1,317
| -10% | -$103K |
|
93
Elevance Health
ELV
$69.4B
| $939K | 0.21% |
2,069
-358
| -15% | -$162K |
|
|
CSR
94
Centerspace
CSR
$1.01B
| $907K | 0.2% |
13,476
| – | – |
|
95
Visa
V
$664B
| $902K | 0.2% |
5,075
-1,093
| -18% | -$194K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$132B
| $853K | 0.19% |
8,852
-104
| -1% | -$10K |
|
97
Snap
SNAP
$12.2B
| $849K | 0.19% |
86,420
-31,847
| -27% | -$313K |
|
98
ConocoPhillips
COP
$114B
| $829K | 0.18% |
8,098
-162
| -2% | -$16.6K |
|
99
Deere & Co
DE
$130B
| $809K | 0.18% |
2,423
-939
| -28% | -$314K |
|
100
Wells Fargo
WFC
$254B
| $809K | 0.18% |
20,106
| – | – |
|