BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $960K | 0.18% |
5,089
-101
| -2% | -$19K |
|
77
United Rentals
URI
$61.7B
| $924K | 0.17% |
1,141
-7
| -0.6% | -$5.67K |
|
78
Abbott
ABT
$231B
| $912K | 0.17% |
7,998
-79
| -1% | -$9.01K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $852K | 0.16% |
10,729
-3,057
| -22% | -$243K |
|
80
ConocoPhillips
COP
$118B
| $849K | 0.16% |
8,066
-124
| -2% | -$13.1K |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $825K | 0.16% |
5,605
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $819K | 0.15% |
1,437
-918
| -39% | -$523K |
|
83
Vanguard Value ETF
VTV
$146B
| $796K | 0.15% |
4,558
| – | – |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $777K | 0.15% |
9,671
+106
| +1% | +$8.51K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $758K | 0.14% |
2,020
| – | – |
|
86
Deere & Co
DE
$129B
| $757K | 0.14% |
1,815
-209
| -10% | -$87.2K |
|
87
Adobe
ADBE
$149B
| $754K | 0.14% |
1,456
-266
| -15% | -$138K |
|
88
Oracle
ORCL
$865B
| $744K | 0.14% |
4,368
-317
| -7% | -$54K |
|
89
McDonald's
MCD
$220B
| $742K | 0.14% |
2,438
-415
| -15% | -$126K |
|
90
Visa
V
$667B
| $706K | 0.13% |
2,566
-597
| -19% | -$164K |
|
91
Walmart
WMT
$818B
| $702K | 0.13% |
8,696
-1,300
| -13% | -$105K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $689K | 0.13% |
8,790
| – | – |
|
93
Target
TGT
$41.6B
| $669K | 0.13% |
4,291
-231
| -5% | -$36K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $667K | 0.13% |
7,889
-619
| -7% | -$52.3K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $662K | 0.12% |
12,776
+198
| +2% | +$10.3K |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $659K | 0.12% |
6,482
| – | – |
|
97
Otter Tail
OTTR
$3.52B
| $655K | 0.12% |
8,384
| – | – |
|
98
AbbVie
ABBV
$389B
| $649K | 0.12% |
3,287
-477
| -13% | -$94.2K |
|
99
Honeywell
HON
$137B
| $641K | 0.12% |
3,102
-171
| -5% | -$35.3K |
|
100
Chevron
CVX
$319B
| $639K | 0.12% |
4,337
-149
| -3% | -$21.9K |
|