BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.8B
| $904K | 0.17% |
1,916
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $899K | 0.17% |
21,869
-19
| -0.1% | -$781 |
|
103
Walt Disney
DIS
$209B
| $892K | 0.17% |
9,880
-21
| -0.2% | -$1.9K |
|
104
Oracle
ORCL
$861B
| $883K | 0.16% |
8,371
-103
| -1% | -$10.9K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $861K | 0.16% |
11,120
+1,690
| +18% | +$131K |
|
106
Deere & Co
DE
$128B
| $809K | 0.15% |
2,023
-8
| -0.4% | -$3.2K |
|
107
Vanguard Growth ETF
VUG
$189B
| $807K | 0.15% |
2,597
| – | – |
|
108
Lowe's Companies
LOW
$153B
| $782K | 0.15% |
3,512
-287
| -8% | -$63.9K |
|
109
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $766K | 0.14% |
5,605
| – | – |
|
110
Intel
INTC
$115B
| $738K | 0.14% |
14,677
-1,224
| -8% | -$61.5K |
|
111
Goldman Sachs
GS
$238B
| $734K | 0.14% |
1,902
+2
| +0.1% | +$772 |
|
|
CSR
112
Centerspace
CSR
$987M
| $721K | 0.13% |
12,390
| – | – |
|
113
Morgan Stanley
MS
$251B
| $717K | 0.13% |
7,692
+336
| +5% | +$31.3K |
|
114
United Rentals
URI
$61.9B
| $706K | 0.13% |
1,232
-19
| -2% | -$10.9K |
|
115
Vanguard Value ETF
VTV
$146B
| $681K | 0.13% |
4,558
+337
| +8% | +$50.4K |
|
116
Mondelez International
MDLZ
$81.3B
| $655K | 0.12% |
9,042
| – | – |
|
117
W.W. Grainger
GWW
$48.2B
| $641K | 0.12% |
774
| – | – |
|
118
Travelers Companies
TRV
$62.3B
| $636K | 0.12% |
3,337
| – | – |
|
119
Comcast
CMCSA
$123B
| $631K | 0.12% |
14,387
-1,516
| -10% | -$66.5K |
|
120
Illinois Tool Works
ITW
$77.3B
| $621K | 0.12% |
2,371
-29
| -1% | -$7.6K |
|
121
Wells Fargo
WFC
$261B
| $615K | 0.11% |
12,494
-6,524
| -34% | -$321K |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $612K | 0.11% |
2,020
| – | – |
|
123
PepsiCo
PEP
$198B
| $592K | 0.11% |
3,486
-143
| -4% | -$24.3K |
|
124
Booking.com
BKNG
$179B
| $560K | 0.1% |
158
-16
| -9% | -$56.8K |
|
125
Salesforce
CRM
$235B
| $553K | 0.1% |
2,103
+136
| +7% | +$35.8K |
|