BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
-$46.5M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$287K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$103B
| $813K | 0.18% |
3,855
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $809K | 0.18% |
8,133
-5,501
| -40% | -$547K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.17% |
15,592
| – | – |
|
129
Stryker
SYK
$147B
| $779K | 0.17% |
3,790
-47
| -1% | -$9.66K |
|
130
TE Connectivity
TEL
$62B
| $778K | 0.17% |
8,116
-548
| -6% | -$52.5K |
|
131
Marathon Petroleum
MPC
$54.8B
| $755K | 0.16% |
13,518
-992
| -7% | -$55.4K |
|
132
PepsiCo
PEP
$197B
| $748K | 0.16% |
5,710
-863
| -13% | -$113K |
|
133
Halliburton
HAL
$19B
| $717K | 0.16% |
31,519
+788
| +3% | +$17.9K |
|
134
Akamai
AKAM
$11B
| $702K | 0.15% |
8,765
+1,285
| +17% | +$103K |
|
135
Blackrock
BLK
$174B
| $689K | 0.15% |
1,468
-203
| -12% | -$95.3K |
|
136
Canterbury Park Holding Corp
CPHC
$83.6M
| $679K | 0.15% |
55,000
+5,000
| +10% | +$61.7K |
|
137
AbbVie
ABBV
$386B
| $666K | 0.14% |
9,150
-2,617
| -22% | -$190K |
|
138
State Street
STT
$31.9B
| $663K | 0.14% |
11,821
-359
| -3% | -$20.1K |
|
139
ConocoPhillips
COP
$115B
| $662K | 0.14% |
10,853
-791
| -7% | -$48.2K |
|
140
Walmart
WMT
$825B
| $644K | 0.14% |
17,487
-1,008
| -5% | -$37.1K |
|
141
Vanguard Total Stock Market ETF
VTI
$536B
| $627K | 0.14% |
4,173
-395
| -9% | -$59.3K |
|
142
TotalEnergies
TTE
$134B
| $620K | 0.13% |
11,104
-2,143
| -16% | -$120K |
|
143
Delta Air Lines
DAL
$39.1B
| $618K | 0.13% |
10,900
-871
| -7% | -$49.4K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $615K | 0.13% |
12,556
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $602K | 0.13% |
3,459
| – | – |
|
146
FedEx
FDX
$54.2B
| $574K | 0.12% |
3,496
-475
| -12% | -$78K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $572K | 0.12% |
13,444
-3,731
| -22% | -$159K |
|
148
General Mills
GIS
$26.7B
| $547K | 0.12% |
10,417
-1,036
| -9% | -$54.4K |
|
149
Vanguard Growth ETF
VUG
$190B
| $542K | 0.12% |
3,313
-20
| -0.6% | -$3.27K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.93B
| $507K | 0.11% |
9,004
| – | – |
|