BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.8B
| $779K | 0.19% |
3,821
-17
| -0.4% | -$3.47K |
|
102
AbbVie
ABBV
$386B
| $777K | 0.19% |
7,252
-285
| -4% | -$30.5K |
|
103
Vanguard Health Care ETF
VHT
$15.7B
| $774K | 0.19% |
3,459
| – | – |
|
|
104
iShares Global Infrastructure ETF
IGF
$8.22B
| $770K | 0.18% |
17,610
-41,887
| -70% | -$1.83M |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $759K | 0.18% |
14,612
-1,019
| -7% | -$52.9K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $745K | 0.18% |
22,884
-9,550
| -29% | -$311K |
|
107
Walmart
WMT
$825B
| $738K | 0.18% |
15,354
+276
| +2% | +$13.3K |
|
108
Travelers Companies
TRV
$62.8B
| $711K | 0.17% |
5,067
| – | – |
|
109
Philip Morris
PM
$259B
| $700K | 0.17% |
8,456
-636
| -7% | -$52.6K |
|
110
Booking.com
BKNG
$177B
| $697K | 0.17% |
313
-28
| -8% | -$62.4K |
|
111
Akamai
AKAM
$11B
| $688K | 0.16% |
6,549
-1,376
| -17% | -$145K |
|
112
PepsiCo
PEP
$197B
| $658K | 0.16% |
4,441
-90
| -2% | -$13.3K |
|
113
Canterbury Park Holding Corp
CPHC
$83.6M
| $655K | 0.16% |
55,000
| – | – |
|
114
Halliburton
HAL
$19B
| $641K | 0.15% |
33,880
-71
| -0.2% | -$1.34K |
|
115
Blackrock
BLK
$174B
| $629K | 0.15% |
872
-40
| -4% | -$28.9K |
|
116
Vanguard Growth ETF
VUG
$190B
| $596K | 0.14% |
2,353
| – | – |
|
117
AT&T
T
$211B
| $589K | 0.14% |
27,125
-2,313
| -8% | -$50.2K |
|
118
Goldman Sachs
GS
$236B
| $576K | 0.14% |
2,185
-84
| -4% | -$22.1K |
|
119
iShares Russell 3000 ETF
IWV
$16.9B
| $559K | 0.13% |
2,500
| – | – |
|
120
Schlumberger
SLB
$53.1B
| $551K | 0.13% |
25,258
-50
| -0.2% | -$1.09K |
|
121
Southern Company
SO
$102B
| $504K | 0.12% |
8,203
+151
| +2% | +$9.28K |
|
122
General Mills
GIS
$26.7B
| $503K | 0.12% |
8,553
-693
| -7% | -$40.8K |
|
123
Phillips 66
PSX
$52.9B
| $499K | 0.12% |
7,134
-393
| -5% | -$27.5K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $497K | 0.12% |
9,000
| – | – |
|
125
Vanguard Consumer Staples ETF
VDC
$7.61B
| $491K | 0.12% |
2,822
| – | – |
|