BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 3 |
Arista Networks
ANET
|
$7.49M |
| 4 |
Oracle
ORCL
|
$5.51M |
| 5 |
Zoetis
ZTS
|
$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.56M |
| 2 |
Novo Nordisk
NVO
|
$4.26M |
| 3 |
Merck
MRK
|
$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$657K |
| 5 |
McKesson
MCK
|
$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.02M | 0.18% | 7,660 -303 | -4% | -$40.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $991K | 0.18% | 1,858 | – | – |
|
78
Visa
V
$683B
| $903K | 0.16% | 2,576 +113 | +5% | +$39.6K |
|
79
Vanguard Value ETF
VTV
$144B
| $861K | 0.15% | 4,984 | – | – |
|
80
Broadcom
AVGO
$1.4T
| $838K | 0.15% | 5,006 +1,560 | +45% | +$261K |
|
81
Elevance Health
ELV
$71.8B
| $778K | 0.14% | 1,788 -56 | -3% | -$24.4K |
|
82
McDonald's
MCD
$224B
| $750K | 0.13% | 2,401 -7 | -0.3% | -$2.19K |
|
83
ON Semiconductor
ON
$20.3B
| $747K | 0.13% | 18,358 -263 | -1% | -$10.7K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $725K | 0.13% | 9,185 -1,693 | -16% | -$134K |
|
85
Deere & Co
DE
$129B
| $717K | 0.13% | 1,528 -262 | -15% | -$123K |
|
86
United Rentals
URI
$61.5B
| $713K | 0.13% | 1,138 +2 | +0.2% | +$1.25K |
|
87
Wells Fargo
WFC
$263B
| $706K | 0.13% | 9,830 | – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $701K | 0.12% | 8,892 -861 | -9% | -$67.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $689K | 0.12% | 1,909 | – | – |
|
90
Walmart
WMT
$774B
| $681K | 0.12% | 7,756 -105 | -1% | -$9.22K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $679K | 0.12% | 13,581 +696 | +5% | +$34.8K |
|
92
Honeywell
HON
$139B
| $675K | 0.12% | 3,189 +176 | +6% | +$37.3K |
|
93
Otter Tail
OTTR
$3.52B
| $674K | 0.12% | 8,384 | – | – |
|
94
AbbVie
ABBV
$372B
| $670K | 0.12% | 3,200 -57 | -2% | -$11.9K |
|
95
Booking.com
BKNG
$181B
| $650K | 0.12% | 141 | – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $635K | 0.11% | 6,482 | – | – |
|
97
Goldman Sachs
GS
$226B
| $617K | 0.11% | 1,130 +3 | +0.3% | +$1.64K |
|
98
Blackrock
BLK
$175B
| $616K | 0.11% | +651 | New | +$616K |
|
|
99
Merck
MRK
$210B
| $615K | 0.11% | 6,850 -44,847 | -87% | -$4.03M |
|
|
CSR
100
Centerspace
CSR
$997M
| $578K | 0.1% | 8,923 | – | – |
|