BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$197B
| $685K | 0.15% |
4,997
-713
| -12% | -$97.7K |
|
127
Marathon Petroleum
MPC
$54.8B
| $680K | 0.15% |
11,182
-2,336
| -17% | -$142K |
|
128
TE Connectivity
TEL
$62B
| $679K | 0.15% |
7,284
-832
| -10% | -$77.6K |
|
129
Citizens Financial Group
CFG
$22.4B
| $670K | 0.15% |
18,934
-4,770
| -20% | -$169K |
|
130
Walmart
WMT
$825B
| $668K | 0.15% |
16,878
-609
| -3% | -$24.1K |
|
131
Canterbury Park Holding Corp
CPHC
$83.6M
| $666K | 0.15% |
55,000
| – | – |
|
|
132
Charles Schwab
SCHW
$170B
| $629K | 0.14% |
15,031
-36,648
| -71% | -$1.53M |
|
133
State Street
STT
$31.9B
| $590K | 0.13% |
9,973
-1,848
| -16% | -$109K |
|
134
Halliburton
HAL
$19B
| $581K | 0.13% |
30,815
-704
| -2% | -$13.3K |
|
135
Ameriprise Financial
AMP
$46.9B
| $580K | 0.13% |
3,946
-2,474
| -39% | -$364K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $580K | 0.13% |
3,459
| – | – |
|
137
ConocoPhillips
COP
$115B
| $577K | 0.13% |
10,115
-738
| -7% | -$42.1K |
|
138
AbbVie
ABBV
$386B
| $569K | 0.13% |
7,516
-1,634
| -18% | -$124K |
|
139
General Mills
GIS
$26.7B
| $566K | 0.13% |
10,268
-149
| -1% | -$8.21K |
|
140
Eli Lilly
LLY
$677B
| $564K | 0.13% |
5,047
+1,637
| +48% | +$183K |
|
141
Blackrock
BLK
$174B
| $563K | 0.12% |
1,264
-204
| -14% | -$90.9K |
|
142
Delta Air Lines
DAL
$39.1B
| $556K | 0.12% |
9,644
-1,256
| -12% | -$72.4K |
|
143
Vanguard Growth ETF
VUG
$190B
| $549K | 0.12% |
3,301
-12
| -0.4% | -$2K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.93B
| $540K | 0.12% |
9,004
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $512K | 0.11% |
12,733
-711
| -5% | -$28.6K |
|
146
Southern Company
SO
$102B
| $510K | 0.11% |
8,267
-25
| -0.3% | -$1.54K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $483K | 0.11% |
9,000
| – | – |
|
148
Amgen
AMGN
$149B
| $474K | 0.11% |
2,452
-239
| -9% | -$46.2K |
|
149
Edwards Lifesciences
EW
$45.5B
| $473K | 0.1% |
6,459
-1,119
| -15% | -$81.9K |
|
150
Colgate-Palmolive
CL
$67.3B
| $467K | 0.1% |
6,356
+25
| +0.4% | +$1.84K |
|