BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.04M | 0.23% |
19,739
-467
| -2% | -$24.7K |
|
102
Target
TGT
$40.9B
| $1.03M | 0.23% |
9,665
-1,398
| -13% | -$149K |
|
103
Booking.com
BKNG
$177B
| $1.03M | 0.23% |
522
-92
| -15% | -$181K |
|
104
F5
FFIV
$18.5B
| $1.01M | 0.22% |
7,193
-1,048
| -13% | -$147K |
|
105
Elevance Health
ELV
$70.2B
| $1.01M | 0.22% |
4,188
-343
| -8% | -$82.4K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $999K | 0.22% |
8,827
| – | – |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $956K | 0.21% |
30,700
-35
| -0.1% | -$1.09K |
|
108
AT&T
T
$211B
| $941K | 0.21% |
32,928
-1,820
| -5% | -$52K |
|
109
EOG Resources
EOG
$64.5B
| $889K | 0.2% |
11,976
-497
| -4% | -$36.9K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $889K | 0.2% |
5,282
-1,161
| -18% | -$195K |
|
111
Carnival Corp
CCL
$42.7B
| $885K | 0.2% |
20,253
-2,516
| -11% | -$110K |
|
112
Biogen
BIIB
$21.2B
| $873K | 0.19% |
3,750
-426
| -10% | -$99.2K |
|
113
iShares Russell 3000 ETF
IWV
$16.9B
| $869K | 0.19% |
5,000
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$103B
| $831K | 0.18% |
3,855
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $829K | 0.18% |
8,133
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.18% |
14,228
-1,364
| -9% | -$79.5K |
|
117
Schlumberger
SLB
$53.1B
| $821K | 0.18% |
24,027
-578
| -2% | -$19.8K |
|
118
Philip Morris
PM
$259B
| $795K | 0.18% |
10,468
-720
| -6% | -$54.7K |
|
119
Akamai
AKAM
$11B
| $791K | 0.18% |
8,662
-103
| -1% | -$9.41K |
|
120
Stryker
SYK
$147B
| $788K | 0.17% |
3,644
-146
| -4% | -$31.6K |
|
121
ON Semiconductor
ON
$19.7B
| $787K | 0.17% |
40,952
-3,299
| -7% | -$63.4K |
|
122
Illinois Tool Works
ITW
$76.8B
| $769K | 0.17% |
4,912
-526
| -10% | -$82.3K |
|
123
Travelers Companies
TRV
$62.8B
| $764K | 0.17% |
5,138
-1,050
| -17% | -$156K |
|
124
Goldman Sachs
GS
$236B
| $727K | 0.16% |
3,508
-599
| -15% | -$124K |
|
125
Altria Group
MO
$112B
| $720K | 0.16% |
17,617
-3,027
| -15% | -$124K |
|