BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $902K | 0.17% |
10,108
-65
| -0.6% | -$5.8K |
|
|
102
Toll Brothers
TOL
$14B
| $902K | 0.17% |
+11,408
| New | +$902K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $893K | 0.17% |
8,332
-151
| -2% | -$16.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $890K | 0.17% |
21,888
-474
| -2% | -$19.3K |
|
105
3M
MMM
$81.5B
| $880K | 0.17% |
10,515
-324
| -3% | -$27.1K |
|
106
Pfizer
PFE
$140B
| $871K | 0.17% |
23,755
-1,202
| -5% | -$44.1K |
|
107
Elevance Health
ELV
$71B
| $859K | 0.16% |
1,933
-29
| -1% | -$12.9K |
|
108
Wells Fargo
WFC
$259B
| $858K | 0.16% |
20,106
| – | – |
|
109
Lowe's Companies
LOW
$151B
| $857K | 0.16% |
3,798
-116
| -3% | -$26.2K |
|
110
Expedia Group
EXPE
$26.9B
| $810K | 0.15% |
7,409
-9,110
| -55% | -$997K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $810K | 0.15% |
10,785
-780
| -7% | -$58.6K |
|
112
Deere & Co
DE
$129B
| $804K | 0.15% |
1,984
-80
| -4% | -$32.4K |
|
113
ConocoPhillips
COP
$115B
| $792K | 0.15% |
7,641
-51
| -0.7% | -$5.28K |
|
114
Illinois Tool Works
ITW
$76.4B
| $764K | 0.15% |
3,053
+31
| +1% | +$7.76K |
|
|
CSR
115
Centerspace
CSR
$999M
| $760K | 0.15% |
12,390
-600
| -5% | -$36.8K |
|
116
Comcast
CMCSA
$124B
| $759K | 0.14% |
18,275
-562
| -3% | -$23.4K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $735K | 0.14% |
+15,917
| New | +$735K |
|
118
NextEra Energy, Inc.
NEE
$144B
| $723K | 0.14% |
9,747
+172
| +2% | +$12.8K |
|
119
PepsiCo
PEP
$196B
| $706K | 0.13% |
3,809
+44
| +1% | +$8.15K |
|
120
Mondelez International
MDLZ
$81B
| $702K | 0.13% |
9,626
-62
| -0.6% | -$4.52K |
|
121
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $693K | 0.13% |
5,605
| – | – |
|
122
Travelers Companies
TRV
$61.6B
| $668K | 0.13% |
3,847
-430
| -10% | -$74.7K |
|
123
Exxon Mobil
XOM
$472B
| $663K | 0.13% |
6,179
-756
| -11% | -$81.1K |
|
124
W.W. Grainger
GWW
$47.6B
| $658K | 0.13% |
834
-4
| -0.5% | -$3.15K |
|
125
Morgan Stanley
MS
$243B
| $646K | 0.12% |
7,561
-133
| -2% | -$11.4K |
|