BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.76%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$8.45M |
| 2 |
GE HealthCare
GEHC
|
+$4.99M |
| 3 |
lululemon athletica
LULU
|
+$2.65M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Phillips 66
PSX
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
| 2 |
Arista Networks
ANET
|
+$11M |
| 3 |
McKesson
MCK
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$3.15M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.7T
| $799K | 0.16% |
3,446
-228
| -6% | -$52.9K |
|
77
Visa
V
$657B
| $778K | 0.15% |
2,463
-103
| -4% | -$32.6K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $767K | 0.15% |
9,753
+82
| +0.8% | +$6.45K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $767K | 0.15% |
1,909
-111
| -5% | -$44.6K |
|
80
Deere & Co
DE
$129B
| $758K | 0.15% |
1,790
-25
| -1% | -$10.6K |
|
81
Walmart
WMT
$812B
| $710K | 0.14% |
7,861
-835
| -10% | -$75.4K |
|
82
Oracle
ORCL
$880B
| $703K | 0.14% |
4,217
-151
| -3% | -$25.2K |
|
83
Booking.com
BKNG
$178B
| $701K | 0.14% |
141
-2
| -1% | -$9.94K |
|
84
McDonald's
MCD
$219B
| $698K | 0.14% |
2,408
-30
| -1% | -$8.7K |
|
85
Wells Fargo
WFC
$258B
| $690K | 0.14% |
9,830
-187
| -2% | -$13.1K |
|
86
Honeywell
HON
$136B
| $681K | 0.13% |
3,013
-89
| -3% | -$20.1K |
|
87
Elevance Health
ELV
$70.7B
| $680K | 0.13% |
1,844
-5
| -0.3% | -$1.85K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $680K | 0.13% |
6,482
| – | – |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $657K | 0.13% |
8,790
| – | – |
|
90
Goldman Sachs
GS
$238B
| $645K | 0.13% |
1,127
-29
| -3% | -$16.6K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $643K | 0.13% |
12,885
+109
| +0.9% | +$5.44K |
|
92
Adobe
ADBE
$149B
| $634K | 0.13% |
1,426
-30
| -2% | -$13.3K |
|
93
Otter Tail
OTTR
$3.48B
| $619K | 0.12% |
8,384
| – | – |
|
94
iShares Russell 2500 ETF
SMMD
$1.66B
| $610K | 0.12% |
8,977
| – | – |
|
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $609K | 0.12% |
5,521
-9,831
| -64% | -$1.08M |
|
|
CSR
96
Centerspace
CSR
$976M
| $590K | 0.12% |
8,923
| – | – |
|
97
AbbVie
ABBV
$388B
| $579K | 0.11% |
3,257
-30
| -0.9% | -$5.33K |
|
98
Target
TGT
$41.8B
| $577K | 0.11% |
4,272
-19
| -0.4% | -$2.57K |
|
99
Graco
GGG
$14.2B
| $548K | 0.11% |
6,507
| – | – |
|
|
100
McKesson
MCK
$88.4B
| $539K | 0.11% |
945
-11,016
| -92% | -$6.28M |
|