BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.2B
| $781K | 0.22% |
2,970
-488
| -14% | -$128K |
|
102
F5
FFIV
$18.5B
| $771K | 0.22% |
5,524
-744
| -12% | -$104K |
|
103
Illinois Tool Works
ITW
$76.8B
| $673K | 0.19% |
3,849
-500
| -11% | -$87.4K |
|
104
AT&T
T
$211B
| $669K | 0.19% |
29,287
-1,391
| -5% | -$31.8K |
|
105
Vanguard Health Care ETF
VHT
$15.7B
| $666K | 0.19% |
3,459
| – | – |
|
106
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $649K | 0.18% |
16,899
-1,924
| -10% | -$73.9K |
|
107
Philip Morris
PM
$259B
| $638K | 0.18% |
9,114
-375
| -4% | -$26.3K |
|
108
Walmart
WMT
$825B
| $613K | 0.17% |
15,354
-504
| -3% | -$20.1K |
|
109
Canterbury Park Holding Corp
CPHC
$83.6M
| $602K | 0.17% |
55,000
| – | – |
|
110
PepsiCo
PEP
$197B
| $593K | 0.17% |
4,488
-84
| -2% | -$11.1K |
|
111
General Mills
GIS
$26.7B
| $583K | 0.17% |
9,459
-381
| -4% | -$23.5K |
|
112
Travelers Companies
TRV
$62.8B
| $577K | 0.16% |
5,067
| – | – |
|
113
Booking.com
BKNG
$177B
| $554K | 0.16% |
348
-79
| -19% | -$126K |
|
114
ON Semiconductor
ON
$19.7B
| $543K | 0.15% |
27,414
-7,002
| -20% | -$139K |
|
115
Vanguard Growth ETF
VUG
$190B
| $530K | 0.15% |
2,621
-255
| -9% | -$51.6K |
|
116
Blackrock
BLK
$174B
| $503K | 0.14% |
924
-102
| -10% | -$55.5K |
|
117
Goldman Sachs
GS
$236B
| $494K | 0.14% |
2,498
-478
| -16% | -$94.5K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $492K | 0.14% |
9,000
| – | – |
|
119
Altria Group
MO
$112B
| $486K | 0.14% |
12,387
-1,460
| -11% | -$57.3K |
|
120
Amgen
AMGN
$149B
| $484K | 0.14% |
2,052
-260
| -11% | -$61.3K |
|
121
Truist Financial
TFC
$58.3B
| $468K | 0.13% |
+12,460
| New | +$468K |
|
122
Schlumberger
SLB
$53.1B
| $463K | 0.13% |
25,147
+572
| +2% | +$10.5K |
|
123
Colgate-Palmolive
CL
$67.3B
| $453K | 0.13% |
6,191
-140
| -2% | -$10.2K |
|
124
iShares Russell 3000 ETF
IWV
$16.9B
| $450K | 0.13% |
2,500
| – | – |
|
125
Stryker
SYK
$147B
| $446K | 0.13% |
2,473
-373
| -13% | -$67.3K |
|