BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.23% |
16,281
-1,740
| -10% | -$128K |
|
102
NVR
NVR
$23.6B
| $1.19M | 0.23% |
258
-2
| -0.8% | -$9.23K |
|
103
3M
MMM
$81.5B
| $1.15M | 0.22% |
11,455
-6,147
| -35% | -$617K |
|
104
Texas Instruments
TXN
$168B
| $1.06M | 0.2% |
+6,424
| New | +$1.06M |
|
105
United Parcel Service
UPS
$71.5B
| $1.05M | 0.2% |
+6,020
| New | +$1.05M |
|
106
Elevance Health
ELV
$71B
| $1.04M | 0.2% |
2,019
-50
| -2% | -$25.7K |
|
107
Deere & Co
DE
$130B
| $988K | 0.19% |
2,304
-119
| -5% | -$51K |
|
108
Walt Disney
DIS
$211B
| $957K | 0.18% |
11,012
+966
| +10% | +$84K |
|
109
ConocoPhillips
COP
$115B
| $946K | 0.18% |
8,019
-79
| -1% | -$9.32K |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $934K | 0.18% |
12,986
-2,303
| -15% | -$166K |
|
111
First Horizon
FHN
$11.6B
| $910K | 0.18% |
+37,154
| New | +$910K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $874K | 0.17% |
+22,404
| New | +$874K |
|
113
Exxon Mobil
XOM
$472B
| $866K | 0.17% |
7,847
-451
| -5% | -$49.8K |
|
114
NextEra Energy, Inc.
NEE
$144B
| $866K | 0.17% |
10,352
-1,665
| -14% | -$139K |
|
115
Wells Fargo
WFC
$259B
| $831K | 0.16% |
20,106
| – | – |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $808K | 0.16% |
18,583
-1,053
| -5% | -$45.8K |
|
117
Travelers Companies
TRV
$61.8B
| $802K | 0.15% |
4,277
| – | – |
|
|
CSR
118
Centerspace
CSR
$1.01B
| $775K | 0.15% |
13,199
-277
| -2% | -$16.3K |
|
119
Lowe's Companies
LOW
$151B
| $771K | 0.15% |
3,870
+2,314
| +149% | +$461K |
|
120
Oracle
ORCL
$678B
| $760K | 0.15% |
9,297
+4,287
| +86% | +$350K |
|
121
Mondelez International
MDLZ
$81B
| $746K | 0.14% |
11,183
-2,476
| -18% | -$165K |
|
122
Comcast
CMCSA
$124B
| $712K | 0.14% |
20,370
-4,814
| -19% | -$168K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $712K | 0.14% |
7,065
-1
| -0% | -$101 |
|
124
Morgan Stanley
MS
$243B
| $709K | 0.14% |
+8,332
| New | +$709K |
|
125
PepsiCo
PEP
$196B
| $693K | 0.13% |
3,840
+965
| +34% | +$174K |
|