BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81B
| $749K | 0.17% |
13,659
-2,526
| -16% | -$139K |
|
102
Comcast
CMCSA
$124B
| $739K | 0.16% |
25,184
-5,263
| -17% | -$154K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $738K | 0.16% |
19,636
+732
| +4% | +$27.5K |
|
104
Exxon Mobil
XOM
$472B
| $724K | 0.16% |
8,298
-2,054
| -20% | -$179K |
|
105
CVS Health
CVS
$91B
| $705K | 0.16% |
7,396
-1,008
| -12% | -$96.1K |
|
106
AbbVie
ABBV
$372B
| $705K | 0.16% |
5,247
-314
| -6% | -$42.2K |
|
107
Adobe
ADBE
$150B
| $691K | 0.15% |
2,511
-630
| -20% | -$173K |
|
108
Travelers Companies
TRV
$61.8B
| $656K | 0.15% |
4,277
| – | – |
|
109
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $640K | 0.14% |
10,861
-495
| -4% | -$29.2K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $636K | 0.14% |
7,066
-71
| -1% | -$6.39K |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $635K | 0.14% |
5,605
| – | – |
|
112
US Bancorp
USB
$76.8B
| $611K | 0.14% |
15,174
-425
| -3% | -$17.1K |
|
113
General Mills
GIS
$26.9B
| $587K | 0.13% |
7,657
-333
| -4% | -$25.5K |
|
114
PayPal
PYPL
$64.7B
| $572K | 0.13% |
6,647
-1,445
| -18% | -$124K |
|
115
Illinois Tool Works
ITW
$76.4B
| $569K | 0.13% |
3,151
-79
| -2% | -$14.3K |
|
116
Meta Platforms (Facebook)
META
$1.92T
| $551K | 0.12% |
4,064
-1,887
| -32% | -$256K |
|
117
Vanguard Value ETF
VTV
$143B
| $521K | 0.12% |
4,221
| – | – |
|
118
W.W. Grainger
GWW
$47.7B
| $506K | 0.11% |
1,035
-149
| -13% | -$72.8K |
|
119
American Tower
AMT
$91.1B
| $503K | 0.11% |
2,343
-556
| -19% | -$119K |
|
120
Intel
INTC
$114B
| $488K | 0.11% |
18,948
-8,938
| -32% | -$230K |
|
121
Southern Company
SO
$100B
| $477K | 0.11% |
7,013
-565
| -7% | -$38.4K |
|
122
PepsiCo
PEP
$196B
| $469K | 0.1% |
2,875
-549
| -16% | -$89.6K |
|
123
iShares Russell 2500 ETF
SMMD
$1.65B
| $451K | 0.1% |
9,067
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$119B
| $448K | 0.1% |
2,131
| – | – |
|
125
Coca-Cola
KO
$292B
| $445K | 0.1% |
7,937
-2,743
| -26% | -$154K |
|