BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+10.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
57
Reduced
103
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.42M |
| 4 |
Ameriprise Financial
AMP
|
$2.29M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.23M | 0.2% | 5,246 -1,845 | -26% | -$433K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.2% | +9,332 | New | +$1.2M |
|
103
McKesson
MCK
$85.4B
| $1.17M | 0.19% | +4,720 | New | +$1.17M |
|
104
Elevance Health
ELV
$71.8B
| $1.14M | 0.19% | 2,461 -87 | -3% | -$40.3K |
|
105
EOG Resources
EOG
$68.2B
| $1.12M | 0.18% | 12,575 -4,437 | -26% | -$394K |
|
106
lululemon athletica
LULU
$24.2B
| $1.11M | 0.18% | +2,840 | New | +$1.11M |
|
107
Boeing
BA
$177B
| $1.04M | 0.17% | 5,183 -1,784 | -26% | -$359K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.17% | 9,034 +21 | +0.2% | +$2.4K |
|
109
Wells Fargo
WFC
$263B
| $1.01M | 0.17% | 21,070 +80 | +0.4% | +$3.84K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.17% | 15,145 -5,916 | -28% | -$394K |
|
111
US Bancorp
USB
$76B
| $960K | 0.16% | 17,084 -1,067 | -6% | -$60K |
|
112
Prudential Financial
PRU
$38.6B
| $954K | 0.16% | +8,810 | New | +$954K |
|
113
Merck
MRK
$210B
| $952K | 0.16% | 12,425 -606 | -5% | -$46.4K |
|
114
Canterbury Park Holding Corp
CPHC
$83.9M
| $950K | 0.16% | 55,000 | – | – |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $913K | 0.15% | 23,121 +12 | +0.1% | +$474 |
|
116
AbbVie
ABBV
$372B
| $899K | 0.15% | 6,643 +13 | +0.2% | +$1.76K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $897K | 0.15% | 12,661 -359 | -3% | -$25.4K |
|
118
F5
FFIV
$18B
| $859K | 0.14% | 3,511 -148 | -4% | -$36.2K |
|
119
Halliburton
HAL
$19.4B
| $854K | 0.14% | 37,325 -11,262 | -23% | -$258K |
|
120
Vanguard Value ETF
VTV
$144B
| $822K | 0.14% | 5,590 -67 | -1% | -$9.85K |
|
121
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $814K | 0.13% | 5,605 | – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $801K | 0.13% | 3,247 -105 | -3% | -$25.9K |
|
123
Schlumberger
SLB
$55B
| $764K | 0.13% | 25,493 -7,961 | -24% | -$239K |
|
124
Electronic Arts
EA
$43B
| $731K | 0.12% | +5,544 | New | +$731K |
|
125
PepsiCo
PEP
$204B
| $730K | 0.12% | 4,199 +12 | +0.3% | +$2.09K |
|