BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.9B
| $898K | 0.18% |
+11,606
| New | +$898K |
|
127
Travelers Companies
TRV
$62.8B
| $890K | 0.18% |
+6,188
| New | +$890K |
|
128
Marathon Petroleum
MPC
$54.8B
| $884K | 0.17% |
+14,510
| New | +$884K |
|
129
Halliburton
HAL
$19B
| $870K | 0.17% |
+30,731
| New | +$870K |
|
130
iShares Russell 3000 ETF
IWV
$16.9B
| $866K | 0.17% |
+5,000
| New | +$866K |
|
131
PepsiCo
PEP
$197B
| $841K | 0.17% |
+6,573
| New | +$841K |
|
132
TE Connectivity
TEL
$62B
| $829K | 0.16% |
+8,664
| New | +$829K |
|
133
State Street
STT
$31.9B
| $824K | 0.16% |
+12,180
| New | +$824K |
|
134
Vanguard Information Technology ETF
VGT
$103B
| $823K | 0.16% |
+3,855
| New | +$823K |
|
135
Blackrock
BLK
$174B
| $811K | 0.16% |
+1,671
| New | +$811K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $808K | 0.16% |
+9,289
| New | +$808K |
|
137
eBay
EBAY
$41.5B
| $791K | 0.16% |
+20,412
| New | +$791K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.15% |
+15,592
| New | +$758K |
|
139
FedEx
FDX
$54.2B
| $752K | 0.15% |
+3,971
| New | +$752K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $746K | 0.15% |
+17,175
| New | +$746K |
|
141
TotalEnergies
TTE
$133B
| $738K | 0.15% |
+13,247
| New | +$738K |
|
142
ConocoPhillips
COP
$115B
| $735K | 0.14% |
+11,644
| New | +$735K |
|
143
Canterbury Park Holding Corp
CPHC
$83.6M
| $726K | 0.14% |
+50,000
| New | +$726K |
|
144
Stryker
SYK
$147B
| $725K | 0.14% |
+3,837
| New | +$725K |
|
145
Vanguard Total Stock Market ETF
VTI
$536B
| $687K | 0.14% |
+4,568
| New | +$687K |
|
146
Delta Air Lines
DAL
$39.1B
| $686K | 0.13% |
+11,771
| New | +$686K |
|
147
Walmart
WMT
$825B
| $634K | 0.12% |
+18,495
| New | +$634K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $610K | 0.12% |
+12,556
| New | +$610K |
|
149
Akamai
AKAM
$11B
| $599K | 0.12% |
+7,480
| New | +$599K |
|
150
General Mills
GIS
$26.7B
| $589K | 0.12% |
+11,453
| New | +$589K |
|