BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.87M |
| 2 |
Coca-Cola
KO
|
+$1.87M |
| 3 |
Electronic Arts
EA
|
+$943K |
| 4 |
DuPont de Nemours
DD
|
+$655K |
| 5 |
Invesco
IVZ
|
+$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 4 |
Automatic Data Processing
ADP
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $1.68M | 0.32% |
10,529
-614
| -6% | -$97.9K |
|
77
Broadcom
AVGO
$1.7T
| $1.66M | 0.32% |
25,870
-300
| -1% | -$19.2K |
|
78
RTX Corp
RTX
$209B
| $1.63M | 0.32% |
16,695
-64
| -0.4% | -$6.27K |
|
79
Xcel Energy
XEL
$43.4B
| $1.63M | 0.31% |
24,147
| – | – |
|
80
Expedia Group
EXPE
$27.5B
| $1.6M | 0.31% |
16,519
+565
| +4% | +$54.8K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.59M | 0.31% |
22,788
| – | – |
|
82
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 0.31% |
28,433
+121
| +0.4% | +$6.72K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.3% |
20,321
-8,494
| -29% | -$647K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.55M | 0.3% |
19,817
-5,366
| -21% | -$418K |
|
85
iShares MBS ETF
MBB
$41.5B
| $1.49M | 0.29% |
15,681
| – | – |
|
86
Amazon
AMZN
$2.43T
| $1.47M | 0.28% |
14,219
-834
| -6% | -$86.1K |
|
87
Starbucks
SBUX
$93.1B
| $1.43M | 0.28% |
13,755
-90
| -0.7% | -$9.37K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.27% |
3,070
| – | – |
|
89
Gen Digital
GEN
$17.9B
| $1.39M | 0.27% |
81,042
+12,349
| +18% | +$212K |
|
90
Abbott
ABT
$233B
| $1.37M | 0.27% |
13,551
-1,047
| -7% | -$106K |
|
91
UnitedHealth
UNH
$319B
| $1.37M | 0.27% |
2,902
-124
| -4% | -$58.6K |
|
92
Amgen
AMGN
$149B
| $1.36M | 0.26% |
5,634
-174
| -3% | -$42.1K |
|
93
NVR
NVR
$23.3B
| $1.36M | 0.26% |
244
-14
| -5% | -$78K |
|
94
Canterbury Park Holding Corp
CPHC
$83.6M
| $1.35M | 0.26% |
55,000
| – | – |
|
95
Visa
V
$659B
| $1.35M | 0.26% |
5,999
+6
| +0.1% | +$1.35K |
|
96
Merck
MRK
$207B
| $1.31M | 0.25% |
12,329
-63
| -0.5% | -$6.7K |
|
97
Target
TGT
$40.9B
| $1.28M | 0.25% |
7,741
-668
| -8% | -$111K |
|
98
Texas Instruments
TXN
$166B
| $1.19M | 0.23% |
6,424
| – | – |
|
99
Blackrock
BLK
$174B
| $1.17M | 0.23% |
1,753
+47
| +3% | +$31.4K |
|
100
United Parcel Service
UPS
$71.5B
| $1.17M | 0.23% |
6,020
| – | – |
|