BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $830K | 0.16% |
25,030
+1,275
| +5% | +$42.3K |
|
102
Target
TGT
$41.6B
| $820K | 0.16% |
7,413
-273
| -4% | -$30.2K |
|
103
Walt Disney
DIS
$211B
| $802K | 0.16% |
9,901
-207
| -2% | -$16.8K |
|
104
Lowe's Companies
LOW
$153B
| $790K | 0.16% |
3,799
+1
| +0% | +$208 |
|
105
Wells Fargo
WFC
$260B
| $777K | 0.15% |
19,018
-1,088
| -5% | -$44.5K |
|
106
Deere & Co
DE
$129B
| $766K | 0.15% |
2,031
+47
| +2% | +$17.7K |
|
|
CSR
107
Centerspace
CSR
$992M
| $747K | 0.15% |
12,390
| – | – |
|
108
Exxon Mobil
XOM
$478B
| $721K | 0.14% |
6,134
-45
| -0.7% | -$5.29K |
|
109
Vanguard Growth ETF
VUG
$189B
| $707K | 0.14% |
2,597
+465
| +22% | +$127K |
|
110
Comcast
CMCSA
$123B
| $705K | 0.14% |
15,903
-2,372
| -13% | -$105K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $696K | 0.14% |
15,917
| – | – |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $695K | 0.14% |
9,430
-1,355
| -13% | -$99.9K |
|
113
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $669K | 0.13% |
5,605
| – | – |
|
114
Mondelez International
MDLZ
$80.3B
| $628K | 0.12% |
9,042
-584
| -6% | -$40.5K |
|
115
PepsiCo
PEP
$197B
| $615K | 0.12% |
3,629
-180
| -5% | -$30.5K |
|
116
Goldman Sachs
GS
$238B
| $615K | 0.12% |
1,900
-12
| -0.6% | -$3.88K |
|
117
Morgan Stanley
MS
$250B
| $601K | 0.12% |
7,356
-205
| -3% | -$16.7K |
|
118
Vanguard Value ETF
VTV
$146B
| $582K | 0.12% |
4,221
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$132B
| $580K | 0.11% |
6,163
+912
| +17% | +$85.8K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $578K | 0.11% |
10,089
+342
| +4% | +$19.6K |
|
121
Intel
INTC
$115B
| $565K | 0.11% |
15,901
-668
| -4% | -$23.7K |
|
|
122
Citigroup
C
$182B
| $557K | 0.11% |
13,541
-30,333
| -69% | -$1.25M |
|
123
United Rentals
URI
$61.7B
| $556K | 0.11% |
1,251
| – | – |
|
124
Illinois Tool Works
ITW
$77.6B
| $553K | 0.11% |
2,400
-653
| -21% | -$150K |
|
125
Travelers Companies
TRV
$62.9B
| $545K | 0.11% |
3,337
-510
| -13% | -$83.3K |
|