BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.7B
| $1.63M | 0.3% |
19,543
| – | – |
|
77
Visa
V
$663B
| $1.62M | 0.3% |
6,221
-170
| -3% | -$44.3K |
|
78
Procter & Gamble
PG
$370B
| $1.62M | 0.3% |
11,036
-117
| -1% | -$17.1K |
|
79
AbbVie
ABBV
$389B
| $1.53M | 0.29% |
9,895
-64
| -0.6% | -$9.92K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.28% |
19,580
+2,876
| +17% | +$223K |
|
81
UnitedHealth
UNH
$326B
| $1.48M | 0.28% |
2,820
+190
| +7% | +$100K |
|
82
NVR
NVR
$23.6B
| $1.48M | 0.28% |
212
-4
| -2% | -$28K |
|
83
Chevron
CVX
$318B
| $1.48M | 0.28% |
9,923
-1,021
| -9% | -$152K |
|
84
iShares MBS ETF
MBB
$41.5B
| $1.48M | 0.28% |
15,681
| – | – |
|
85
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.27% |
2,753
-371
| -12% | -$197K |
|
86
Blackrock
BLK
$175B
| $1.38M | 0.26% |
1,695
-27
| -2% | -$21.9K |
|
87
Abbott
ABT
$229B
| $1.37M | 0.26% |
12,485
-378
| -3% | -$41.6K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.37M | 0.26% |
2,697
-47
| -2% | -$23.8K |
|
89
RTX Corp
RTX
$211B
| $1.34M | 0.25% |
15,877
-37
| -0.2% | -$3.11K |
|
90
Xcel Energy
XEL
$43B
| $1.32M | 0.25% |
21,293
-1,689
| -7% | -$105K |
|
91
Starbucks
SBUX
$94.6B
| $1.28M | 0.24% |
13,292
-330
| -2% | -$31.7K |
|
92
Merck
MRK
$213B
| $1.11M | 0.21% |
10,166
-1,100
| -10% | -$120K |
|
93
Texas Instruments
TXN
$167B
| $1.1M | 0.21% |
6,469
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | 0.21% |
11,091
+4,928
| +80% | +$489K |
|
95
Adobe
ADBE
$148B
| $1.03M | 0.19% |
1,720
-218
| -11% | -$130K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.02M | 0.19% |
8,918
| – | – |
|
97
Target
TGT
$41.4B
| $1.01M | 0.19% |
7,094
-319
| -4% | -$45.4K |
|
98
ConocoPhillips
COP
$117B
| $968K | 0.18% |
8,341
+502
| +6% | +$58.3K |
|
99
United Parcel Service
UPS
$71.5B
| $936K | 0.17% |
5,956
| – | – |
|
100
Pfizer
PFE
$141B
| $908K | 0.17% |
31,530
+6,500
| +26% | +$187K |
|