BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.1B
| $1.66M | 0.32% |
18,849
-2,275
| -11% | -$201K |
|
77
RTX Corp
RTX
$203B
| $1.62M | 0.31% |
16,561
-134
| -0.8% | -$13.1K |
|
78
Invesco
IVZ
$9.91B
| $1.62M | 0.31% |
96,206
-15,579
| -14% | -$262K |
|
79
NVR
NVR
$22.9B
| $1.51M | 0.29% |
238
-6
| -2% | -$38.1K |
|
80
Xcel Energy
XEL
$42.6B
| $1.5M | 0.29% |
24,064
-83
| -0.3% | -$5.16K |
|
|
81
Dollar General
DG
$23B
| $1.47M | 0.28% |
+8,685
| New | +$1.47M |
|
82
iShares MBS ETF
MBB
$41.4B
| $1.46M | 0.28% |
15,681
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.45M | 0.28% |
3,025
-45
| -1% | -$21.6K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.27% |
18,924
-1,397
| -7% | -$106K |
|
85
Visa
V
$668B
| $1.42M | 0.27% |
5,973
-26
| -0.4% | -$6.17K |
|
86
Abbott
ABT
$230B
| $1.41M | 0.27% |
12,947
-604
| -4% | -$65.8K |
|
87
UnitedHealth
UNH
$315B
| $1.4M | 0.27% |
2,919
+17
| +0.6% | +$8.17K |
|
88
Merck
MRK
$211B
| $1.4M | 0.27% |
12,157
-172
| -1% | -$19.8K |
|
89
AbbVie
ABBV
$372B
| $1.38M | 0.26% |
10,263
-266
| -3% | -$35.8K |
|
90
Starbucks
SBUX
$95.3B
| $1.36M | 0.26% |
13,725
-30
| -0.2% | -$2.97K |
|
91
Gen Digital
GEN
$18.1B
| $1.34M | 0.26% |
72,105
-8,937
| -11% | -$166K |
|
92
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.26M | 0.24% |
55,000
| – | – |
|
93
Amgen
AMGN
$151B
| $1.24M | 0.24% |
5,588
-46
| -0.8% | -$10.2K |
|
94
Blackrock
BLK
$171B
| $1.2M | 0.23% |
1,740
-13
| -0.7% | -$8.99K |
|
95
Texas Instruments
TXN
$168B
| $1.16M | 0.22% |
6,469
+45
| +0.7% | +$8.1K |
|
96
United Parcel Service
UPS
$71.5B
| $1.08M | 0.21% |
6,010
-10
| -0.2% | -$1.79K |
|
97
Oracle
ORCL
$678B
| $1.06M | 0.2% |
8,862
-331
| -4% | -$39.4K |
|
98
Target
TGT
$41.3B
| $1.01M | 0.19% |
7,686
-55
| -0.7% | -$7.26K |
|
99
Adobe
ADBE
$150B
| $957K | 0.18% |
1,958
+11
| +0.6% | +$5.38K |
|
|
100
Estee Lauder
EL
$31.9B
| $949K | 0.18% |
4,830
-8,256
| -63% | -$1.62M |
|