BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.69T
| $634K | 0.12% |
3,674
-536
| -13% | -$92.5K |
|
102
Blackrock
BLK
$176B
| $631K | 0.12% |
665
-38
| -5% | -$36.1K |
|
|
CSR
103
Centerspace
CSR
$992M
| $629K | 0.12% |
8,923
+519
| +6% | +$36.6K |
|
104
iShares Russell 2500 ETF
SMMD
$1.68B
| $608K | 0.11% |
8,977
| – | – |
|
105
Booking.com
BKNG
$178B
| $602K | 0.11% |
143
-11
| -7% | -$46.3K |
|
106
Goldman Sachs
GS
$238B
| $572K | 0.11% |
1,156
-59
| -5% | -$29.2K |
|
107
Graco
GGG
$14.3B
| $569K | 0.11% |
6,507
-201
| -3% | -$17.6K |
|
108
Wells Fargo
WFC
$260B
| $566K | 0.11% |
10,017
-565
| -5% | -$31.9K |
|
109
W.W. Grainger
GWW
$48.5B
| $561K | 0.11% |
540
-148
| -22% | -$154K |
|
110
Comcast
CMCSA
$123B
| $558K | 0.11% |
13,366
-746
| -5% | -$31.2K |
|
111
Exxon Mobil
XOM
$478B
| $554K | 0.1% |
4,728
-1,054
| -18% | -$124K |
|
112
Nike
NKE
$110B
| $539K | 0.1% |
6,098
-1,622
| -21% | -$143K |
|
113
Johnson & Johnson
JNJ
$430B
| $505K | 0.1% |
3,115
-391
| -11% | -$63.4K |
|
114
Palo Alto Networks
PANW
$133B
| $503K | 0.1% |
2,946
-26
| -0.9% | -$4.44K |
|
115
iShares Russell 1000 Value ETF
IWD
$64.2B
| $489K | 0.09% |
2,576
| – | – |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $467K | 0.09% |
19,050
| – | – |
|
117
Pfizer
PFE
$141B
| $454K | 0.09% |
15,679
+1,406
| +10% | +$40.7K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $440K | 0.08% |
5,302
| – | – |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $431K | 0.08% |
8,162
| – | – |
|
120
US Bancorp
USB
$76.8B
| $428K | 0.08% |
9,362
-157
| -2% | -$7.18K |
|
121
Applied Materials
AMAT
$136B
| $416K | 0.08% |
2,061
-12
| -0.6% | -$2.43K |
|
122
PepsiCo
PEP
$197B
| $415K | 0.08% |
2,442
-199
| -8% | -$33.8K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.94B
| $410K | 0.08% |
6,217
-852
| -12% | -$56.2K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $401K | 0.08% |
4,283
+42
| +1% | +$3.93K |
|
125
Stryker
SYK
$149B
| $400K | 0.08% |
1,106
-20
| -2% | -$7.23K |
|