BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.87M |
| 2 |
Coca-Cola
KO
|
+$1.87M |
| 3 |
Electronic Arts
EA
|
+$943K |
| 4 |
DuPont de Nemours
DD
|
+$655K |
| 5 |
Invesco
IVZ
|
+$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 4 |
Automatic Data Processing
ADP
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $1.02M | 0.2% |
10,173
-839
| -8% | -$84K |
|
102
Pfizer
PFE
$136B
| $1.02M | 0.2% |
24,957
-2,473
| -9% | -$101K |
|
103
3M
MMM
$84.1B
| $953K | 0.18% |
10,839
-616
| -5% | -$54.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $903K | 0.17% |
22,362
-42
| -0.2% | -$1.7K |
|
105
Elevance Health
ELV
$70.2B
| $902K | 0.17% |
1,962
-57
| -3% | -$26.2K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $874K | 0.17% |
11,565
-4,716
| -29% | -$356K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $872K | 0.17% |
8,483
+1,418
| +20% | +$146K |
|
108
Oracle
ORCL
$830B
| $854K | 0.17% |
9,193
-104
| -1% | -$9.66K |
|
109
Deere & Co
DE
$127B
| $852K | 0.16% |
2,064
-240
| -10% | -$99.1K |
|
110
Bristol-Myers Squibb
BMY
$94B
| $794K | 0.15% |
11,452
-1,534
| -12% | -$106K |
|
111
Lowe's Companies
LOW
$152B
| $783K | 0.15% |
3,914
+44
| +1% | +$8.8K |
|
112
ConocoPhillips
COP
$115B
| $763K | 0.15% |
7,692
-327
| -4% | -$32.4K |
|
113
Exxon Mobil
XOM
$478B
| $760K | 0.15% |
6,935
-912
| -12% | -$100K |
|
114
Wells Fargo
WFC
$261B
| $752K | 0.15% |
20,106
| – | – |
|
115
Adobe
ADBE
$148B
| $750K | 0.15% |
1,947
+4
| +0.2% | +$1.54K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.14% |
9,575
-777
| -8% | -$59.9K |
|
117
Illinois Tool Works
ITW
$76.8B
| $736K | 0.14% |
3,022
-41
| -1% | -$9.98K |
|
118
Travelers Companies
TRV
$62.8B
| $733K | 0.14% |
4,277
| – | – |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $719K | 0.14% |
17,007
-1,576
| -8% | -$66.6K |
|
120
Comcast
CMCSA
$122B
| $714K | 0.14% |
18,837
-1,533
| -8% | -$58.1K |
|
|
CSR
121
Centerspace
CSR
$979M
| $710K | 0.14% |
12,990
-209
| -2% | -$11.4K |
|
122
PepsiCo
PEP
$197B
| $686K | 0.13% |
3,765
-75
| -2% | -$13.7K |
|
123
Morgan Stanley
MS
$250B
| $676K | 0.13% |
7,694
-638
| -8% | -$56K |
|
124
Mondelez International
MDLZ
$80.2B
| $675K | 0.13% |
9,688
-1,495
| -13% | -$104K |
|
125
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $675K | 0.13% |
5,605
| – | – |
|