BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$3.63M
(+0.68%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
Novo Nordisk
NVO
|
+$6.67M |
| 3 |
Trane Technologies
TT
|
+$5.64M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 4 |
NVIDIA
NVDA
|
+$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$263B
| $1.35M | 0.25% |
26,964
-19,342
| -42% | -$965K |
|
77
Visa
V
$659B
| $1.32M | 0.24% |
4,720
-1,501
| -24% | -$419K |
|
78
Canterbury Park Holding Corp
CPHC
$83.6M
| $1.28M | 0.24% |
+55,000
| New | +$1.28M |
|
79
Procter & Gamble
PG
$370B
| $1.27M | 0.24% |
7,841
-3,195
| -29% | -$518K |
|
80
UnitedHealth
UNH
$319B
| $1.27M | 0.24% |
2,568
-252
| -9% | -$125K |
|
81
Xcel Energy
XEL
$43.4B
| $1.09M | 0.2% |
20,337
-956
| -4% | -$51.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.2% |
+5,816
| New | +$1.09M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.07M | 0.2% |
14,256
-58,656
| -80% | -$4.42M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.2% |
13,674
-5,906
| -30% | -$457K |
|
85
ConocoPhillips
COP
$115B
| $1.05M | 0.19% |
8,230
-111
| -1% | -$14.1K |
|
86
Abbott
ABT
$233B
| $1.03M | 0.19% |
9,028
-3,457
| -28% | -$393K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.02M | 0.19% |
8,615
-303
| -3% | -$35.8K |
|
88
Target
TGT
$40.9B
| $982K | 0.18% |
5,543
-1,551
| -22% | -$275K |
|
89
Elevance Health
ELV
$70.2B
| $975K | 0.18% |
1,880
-36
| -2% | -$18.7K |
|
90
Walt Disney
DIS
$208B
| $960K | 0.18% |
7,849
-2,031
| -21% | -$249K |
|
91
Honeywell
HON
$134B
| $953K | 0.18% |
4,641
-13,168
| -74% | -$2.7M |
|
92
Vanguard Growth ETF
VUG
$190B
| $894K | 0.17% |
2,597
| – | – |
|
93
Adobe
ADBE
$148B
| $891K | 0.17% |
1,765
+45
| +3% | +$22.7K |
|
94
Deere & Co
DE
$127B
| $887K | 0.16% |
2,160
+137
| +7% | +$56.3K |
|
95
Pfizer
PFE
$136B
| $820K | 0.15% |
29,555
-1,975
| -6% | -$54.8K |
|
96
Otter Tail
OTTR
$3.48B
| $811K | 0.15% |
9,384
+5,949
| +173% | +$514K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $807K | 0.15% |
10,378
-742
| -7% | -$57.7K |
|
98
United Rentals
URI
$60.4B
| $804K | 0.15% |
1,115
-117
| -9% | -$84.4K |
|
99
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $784K | 0.15% |
5,605
| – | – |
|
100
Chevron
CVX
$317B
| $762K | 0.14% |
4,828
-5,095
| -51% | -$804K |
|