BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$103B
| $817K | 0.23% |
3,855
| – | – |
|
|
CSR
102
Centerspace
CSR
$979M
| $816K | 0.23% |
14,827
| – | – |
|
103
AbbVie
ABBV
$386B
| $805K | 0.23% |
10,570
-79
| -0.7% | -$6.02K |
|
104
Elevance Health
ELV
$70.2B
| $785K | 0.22% |
3,458
-529
| -13% | -$120K |
|
105
Akamai
AKAM
$11B
| $729K | 0.21% |
7,964
-567
| -7% | -$51.9K |
|
106
Philip Morris
PM
$259B
| $692K | 0.2% |
9,489
-363
| -4% | -$26.5K |
|
107
AT&T
T
$211B
| $676K | 0.19% |
30,678
-1,126
| -4% | -$24.8K |
|
108
F5
FFIV
$18.5B
| $668K | 0.19% |
6,268
-581
| -8% | -$61.9K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $649K | 0.19% |
28,791
+4,204
| +17% | +$94.8K |
|
110
Nucor
NUE
$32.4B
| $640K | 0.18% |
17,761
-3,073
| -15% | -$111K |
|
111
Illinois Tool Works
ITW
$76.8B
| $619K | 0.18% |
4,349
-218
| -5% | -$31K |
|
112
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $614K | 0.18% |
18,823
-790
| -4% | -$25.8K |
|
113
Walmart
WMT
$825B
| $600K | 0.17% |
15,858
+15
| +0.1% | +$568 |
|
114
EOG Resources
EOG
$64.5B
| $597K | 0.17% |
16,640
+2,378
| +17% | +$85.3K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.17% |
9,820
-3,748
| -28% | -$225K |
|
116
Booking.com
BKNG
$177B
| $575K | 0.16% |
427
-43
| -9% | -$57.9K |
|
117
Vanguard Health Care ETF
VHT
$15.7B
| $575K | 0.16% |
3,459
| – | – |
|
118
Canterbury Park Holding Corp
CPHC
$83.6M
| $571K | 0.16% |
55,000
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.8B
| $554K | 0.16% |
7,925
-792
| -9% | -$55.4K |
|
120
PepsiCo
PEP
$197B
| $549K | 0.16% |
4,572
-323
| -7% | -$38.8K |
|
121
Altria Group
MO
$112B
| $535K | 0.15% |
13,847
-1,988
| -13% | -$76.8K |
|
122
General Mills
GIS
$26.7B
| $519K | 0.15% |
9,840
-246
| -2% | -$13K |
|
123
Travelers Companies
TRV
$62.8B
| $503K | 0.14% |
5,067
-181
| -3% | -$18K |
|
124
Stryker
SYK
$147B
| $474K | 0.14% |
2,846
-225
| -7% | -$37.5K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $471K | 0.13% |
9,000
| – | – |
|