BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$979M
| $916K | 0.21% |
+13,476
| New | +$916K |
|
102
Verizon
VZ
$185B
| $837K | 0.19% |
14,385
-632
| -4% | -$36.8K |
|
103
Illinois Tool Works
ITW
$76.8B
| $833K | 0.19% |
3,759
-62
| -2% | -$13.7K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $826K | 0.19% |
22,831
-53
| -0.2% | -$1.92K |
|
105
Starbucks
SBUX
$93.1B
| $779K | 0.18% |
7,127
-1,498
| -17% | -$164K |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $776K | 0.18% |
3,394
-65
| -2% | -$14.9K |
|
107
Philip Morris
PM
$259B
| $769K | 0.18% |
8,667
+211
| +2% | +$18.7K |
|
108
Travelers Companies
TRV
$62.8B
| $762K | 0.17% |
5,067
| – | – |
|
109
Canterbury Park Holding Corp
CPHC
$83.6M
| $752K | 0.17% |
55,000
| – | – |
|
110
AbbVie
ABBV
$386B
| $735K | 0.17% |
6,786
-466
| -6% | -$50.5K |
|
111
Booking.com
BKNG
$177B
| $699K | 0.16% |
300
-13
| -4% | -$30.3K |
|
112
Halliburton
HAL
$19B
| $697K | 0.16% |
32,481
-1,399
| -4% | -$30K |
|
113
Schlumberger
SLB
$53.1B
| $673K | 0.15% |
24,763
-495
| -2% | -$13.5K |
|
114
PepsiCo
PEP
$197B
| $650K | 0.15% |
4,598
+157
| +4% | +$22.2K |
|
115
Goldman Sachs
GS
$236B
| $635K | 0.15% |
1,941
-244
| -11% | -$79.8K |
|
116
Walmart
WMT
$825B
| $632K | 0.14% |
13,956
-1,398
| -9% | -$63.3K |
|
117
Akamai
AKAM
$11B
| $609K | 0.14% |
5,973
-576
| -9% | -$58.7K |
|
118
Vanguard Growth ETF
VUG
$190B
| $605K | 0.14% |
2,353
| – | – |
|
119
iShares Russell 3000 ETF
IWV
$16.9B
| $593K | 0.14% |
2,500
| – | – |
|
120
Vanguard Value ETF
VTV
$145B
| $593K | 0.14% |
4,517
+652
| +17% | +$85.6K |
|
121
Phillips 66
PSX
$52.9B
| $577K | 0.13% |
7,070
-64
| -0.9% | -$5.22K |
|
122
Southern Company
SO
$102B
| $556K | 0.13% |
8,941
+738
| +9% | +$45.9K |
|
123
AT&T
T
$211B
| $549K | 0.13% |
24,035
-3,090
| -11% | -$70.6K |
|
124
General Mills
GIS
$26.7B
| $535K | 0.12% |
8,722
+169
| +2% | +$10.4K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.61B
| $503K | 0.11% |
2,822
| – | – |
|