BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$10.1B
| $1.58M | 0.31% |
108,791
+12,585
| +13% | +$183K |
|
77
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.57M | 0.31% |
22,740
-83
| -0.4% | -$5.75K |
|
78
Dollar General
DG
$23.2B
| $1.56M | 0.31% |
14,778
+6,093
| +70% | +$645K |
|
79
AbbVie
ABBV
$389B
| $1.48M | 0.29% |
9,959
-304
| -3% | -$45.3K |
|
80
Visa
V
$667B
| $1.47M | 0.29% |
6,391
+418
| +7% | +$96.1K |
|
81
iShares MBS ETF
MBB
$41.5B
| $1.39M | 0.28% |
15,681
| – | – |
|
82
UnitedHealth
UNH
$320B
| $1.33M | 0.26% |
2,630
-289
| -10% | -$146K |
|
83
Xcel Energy
XEL
$43.1B
| $1.32M | 0.26% |
22,982
-1,082
| -4% | -$61.9K |
|
84
NVR
NVR
$23.6B
| $1.29M | 0.25% |
216
-22
| -9% | -$131K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.25% |
16,704
-2,220
| -12% | -$167K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.25M | 0.25% |
2,744
-281
| -9% | -$128K |
|
87
Abbott
ABT
$231B
| $1.25M | 0.25% |
12,863
-84
| -0.6% | -$8.14K |
|
88
Starbucks
SBUX
$93.6B
| $1.24M | 0.25% |
13,622
-103
| -0.8% | -$9.4K |
|
89
Merck
MRK
$213B
| $1.16M | 0.23% |
11,266
-891
| -7% | -$91.7K |
|
90
RTX Corp
RTX
$211B
| $1.15M | 0.23% |
15,914
-647
| -4% | -$46.6K |
|
91
Blackrock
BLK
$176B
| $1.11M | 0.22% |
1,722
-18
| -1% | -$11.6K |
|
92
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.09M | 0.22% |
55,000
| – | – |
|
93
Texas Instruments
TXN
$168B
| $1.03M | 0.2% |
6,469
| – | – |
|
94
Adobe
ADBE
$149B
| $988K | 0.2% |
1,938
-20
| -1% | -$10.2K |
|
95
ConocoPhillips
COP
$118B
| $939K | 0.19% |
7,839
+198
| +3% | +$23.7K |
|
96
United Parcel Service
UPS
$71.7B
| $928K | 0.18% |
5,956
-54
| -0.9% | -$8.42K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $900K | 0.18% |
8,918
+586
| +7% | +$59.1K |
|
98
Oracle
ORCL
$865B
| $898K | 0.18% |
8,474
-388
| -4% | -$41.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $858K | 0.17% |
21,888
| – | – |
|
100
Elevance Health
ELV
$70.9B
| $834K | 0.17% |
1,916
-17
| -0.9% | -$7.4K |
|