BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $711K | 0.19% |
30,248
-1,709
| -5% | -$40.2K |
|
102
Vanguard Health Care ETF
VHT
$15.2B
| $706K | 0.19% |
3,459
| – | – |
|
103
Walmart
WMT
$825B
| $704K | 0.19% |
15,078
-276
| -2% | -$12.9K |
|
104
Philip Morris
PM
$252B
| $681K | 0.18% |
9,092
-22
| -0.2% | -$1.65K |
|
105
Canterbury Park Holding Corp
CPHC
$84.5M
| $670K | 0.18% |
55,000
| – | – |
|
106
AbbVie
ABBV
$382B
| $660K | 0.17% |
7,537
-2,857
| -27% | -$250K |
|
107
ConocoPhillips
COP
$118B
| $643K | 0.17% |
19,573
+11,183
| +133% | +$367K |
|
108
EOG Resources
EOG
$66B
| $635K | 0.17% |
17,651
+509
| +3% | +$18.3K |
|
109
F5
FFIV
$18.6B
| $635K | 0.17% |
5,172
-352
| -6% | -$43.2K |
|
110
AT&T
T
$210B
| $634K | 0.17% |
29,438
+151
| +0.5% | +$3.25K |
|
111
PepsiCo
PEP
$192B
| $628K | 0.17% |
4,531
+43
| +1% | +$5.96K |
|
112
Booking.com
BKNG
$180B
| $584K | 0.15% |
341
-7
| -2% | -$12K |
|
113
General Mills
GIS
$26.5B
| $571K | 0.15% |
9,246
-213
| -2% | -$13.2K |
|
114
ON Semiconductor
ON
$20.3B
| $565K | 0.15% |
26,054
-1,360
| -5% | -$29.5K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $558K | 0.15% |
15,631
-1,268
| -8% | -$45.3K |
|
116
Travelers Companies
TRV
$62.2B
| $548K | 0.14% |
5,067
| – | – |
|
117
Vanguard Growth ETF
VUG
$193B
| $536K | 0.14% |
2,353
-268
| -10% | -$61K |
|
118
Blackrock
BLK
$173B
| $514K | 0.14% |
912
-12
| -1% | -$6.76K |
|
119
Amgen
AMGN
$147B
| $503K | 0.13% |
1,979
-73
| -4% | -$18.6K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $494K | 0.13% |
9,000
| – | – |
|
|
121
Analog Devices
ADI
$120B
| $489K | 0.13% |
+4,192
| New | +$489K |
|
122
iShares Russell 3000 ETF
IWV
$16.9B
| $489K | 0.13% |
2,500
| – | – |
|
123
Air Products & Chemicals
APD
$64.4B
| $478K | 0.13% |
1,605
+64
| +4% | +$19.1K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.47B
| $461K | 0.12% |
2,822
| – | – |
|
125
Goldman Sachs
GS
$238B
| $456K | 0.12% |
2,269
-229
| -9% | -$46K |
|