BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.77M | 0.34% |
37,951
-2,416
| -6% | -$112K |
|
77
Walmart
WMT
$816B
| $1.76M | 0.34% |
37,176
+28,104
| +310% | +$1.33M |
|
78
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.72M | 0.33% |
55,000
| – | – |
|
79
Xcel Energy
XEL
$42.4B
| $1.69M | 0.33% |
24,147
+200
| +0.8% | +$14K |
|
80
RTX Corp
RTX
$203B
| $1.69M | 0.33% |
16,759
+13,793
| +465% | +$1.39M |
|
81
UnitedHealth
UNH
$315B
| $1.61M | 0.31% |
3,026
-96
| -3% | -$50.9K |
|
82
Abbott
ABT
$230B
| $1.6M | 0.31% |
14,598
+1,530
| +12% | +$168K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.55M | 0.3% |
28,312
+1,444
| +5% | +$79.2K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.54M | 0.3% |
22,788
-71
| -0.3% | -$4.79K |
|
85
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.53M | 0.3% |
61,005
| – | – |
|
86
Amgen
AMGN
$151B
| $1.53M | 0.29% |
+5,808
| New | +$1.53M |
|
87
Invesco
IVZ
$9.81B
| $1.48M | 0.28% |
82,090
+62,061
| +310% | +$1.12M |
|
88
Gen Digital
GEN
$18.4B
| $1.47M | 0.28% |
68,693
+52,809
| +332% | +$1.13M |
|
89
Broadcom
AVGO
$1.58T
| $1.46M | 0.28% |
26,170
+21,460
| +456% | +$1.2M |
|
90
iShares MBS ETF
MBB
$41.4B
| $1.46M | 0.28% |
+15,681
| New | +$1.46M |
|
91
Pfizer
PFE
$140B
| $1.41M | 0.27% |
27,430
-3,051
| -10% | -$156K |
|
92
Expedia Group
EXPE
$26.9B
| $1.4M | 0.27% |
15,954
-1,195
| -7% | -$105K |
|
93
Merck
MRK
$211B
| $1.38M | 0.27% |
12,392
-431
| -3% | -$47.8K |
|
94
Starbucks
SBUX
$95.3B
| $1.37M | 0.27% |
13,845
+10,018
| +262% | +$994K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.36M | 0.26% |
3,070
-66
| -2% | -$29.2K |
|
96
ON Semiconductor
ON
$19.9B
| $1.34M | 0.26% |
21,487
-54
| -0.3% | -$3.37K |
|
97
Amazon
AMZN
$2.54T
| $1.27M | 0.24% |
15,053
-4,363
| -22% | -$367K |
|
98
Target
TGT
$41.3B
| $1.25M | 0.24% |
8,409
-68
| -0.8% | -$10.1K |
|
99
Visa
V
$664B
| $1.25M | 0.24% |
5,993
+918
| +18% | +$191K |
|
100
Blackrock
BLK
$171B
| $1.21M | 0.23% |
1,706
+956
| +127% | +$677K |
|