BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.25% |
+11,733
| New | +$1.27M |
|
102
Bio-Techne
TECH
$7.97B
| $1.26M | 0.25% |
+24,664
| New | +$1.26M |
|
103
Phillips 66
PSX
$52.9B
| $1.26M | 0.25% |
+13,350
| New | +$1.26M |
|
104
Adobe
ADBE
$148B
| $1.23M | 0.24% |
+4,256
| New | +$1.23M |
|
105
Elevance Health
ELV
$70.2B
| $1.23M | 0.24% |
+4,667
| New | +$1.23M |
|
106
Booking.com
BKNG
$177B
| $1.19M | 0.23% |
+640
| New | +$1.19M |
|
107
EOG Resources
EOG
$64.5B
| $1.18M | 0.23% |
+12,328
| New | +$1.18M |
|
108
General Dynamics
GD
$87.7B
| $1.16M | 0.23% |
+6,467
| New | +$1.16M |
|
109
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.12M | 0.22% |
+20,119
| New | +$1.12M |
|
110
Philip Morris
PM
$259B
| $1.12M | 0.22% |
+12,929
| New | +$1.12M |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.1M | 0.22% |
+20,118
| New | +$1.1M |
|
112
ON Semiconductor
ON
$19.7B
| $1.08M | 0.21% |
+47,010
| New | +$1.08M |
|
113
Bread Financial
BFH
$2.95B
| $1.05M | 0.21% |
+8,243
| New | +$1.05M |
|
114
Schlumberger
SLB
$53.1B
| $1.03M | 0.2% |
+24,187
| New | +$1.03M |
|
115
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $982K | 0.19% |
+15,517
| New | +$982K |
|
116
Ameriprise Financial
AMP
$46.9B
| $981K | 0.19% |
+6,683
| New | +$981K |
|
117
AT&T
T
$211B
| $962K | 0.19% |
+41,109
| New | +$962K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $956K | 0.19% |
+20,420
| New | +$956K |
|
119
Biogen
BIIB
$21.2B
| $947K | 0.19% |
+4,132
| New | +$947K |
|
120
AbbVie
ABBV
$386B
| $934K | 0.18% |
+11,767
| New | +$934K |
|
121
Illinois Tool Works
ITW
$76.8B
| $925K | 0.18% |
+5,947
| New | +$925K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $922K | 0.18% |
+6,271
| New | +$922K |
|
|
CSR
123
Centerspace
CSR
$979M
| $918K | 0.18% |
+15,227
| New | +$918K |
|
124
Goldman Sachs
GS
$236B
| $918K | 0.18% |
+4,458
| New | +$918K |
|
125
Citizens Financial Group
CFG
$22.4B
| $909K | 0.18% |
+25,094
| New | +$909K |
|