BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $537K | 0.11% |
8,684
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$120B
| $537K | 0.11% |
2,020
-78
| -4% | -$20.7K |
|
128
Booking.com
BKNG
$178B
| $537K | 0.11% |
174
-3
| -2% | -$9.25K |
|
129
W.W. Grainger
GWW
$48.5B
| $535K | 0.11% |
774
-60
| -7% | -$41.5K |
|
130
Hormel Foods
HRL
$14B
| $532K | 0.11% |
+13,990
| New | +$532K |
|
131
Emerson Electric
EMR
$77.4B
| $509K | 0.1% |
5,275
-70
| -1% | -$6.76K |
|
132
Bristol-Myers Squibb
BMY
$96.8B
| $501K | 0.1% |
8,626
-997
| -10% | -$57.9K |
|
133
Vanguard Communication Services ETF
VOX
$5.87B
| $494K | 0.1% |
4,693
| – | – |
|
134
iShares Russell 2500 ETF
SMMD
$1.68B
| $489K | 0.1% |
8,977
| – | – |
|
|
135
Danaher
DHR
$140B
| $484K | 0.1% |
2,201
-10,977
| -83% | -$2.41M |
|
136
3M
MMM
$84.9B
| $467K | 0.09% |
5,969
-4,546
| -43% | -$356K |
|
137
HCA Healthcare
HCA
$94.3B
| $464K | 0.09% |
1,888
-45
| -2% | -$11.1K |
|
138
Vanguard Total Stock Market ETF
VTI
$537B
| $441K | 0.09% |
2,078
-190
| -8% | -$40.4K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $433K | 0.09% |
1,442
-76
| -5% | -$22.8K |
|
140
Verizon
VZ
$186B
| $427K | 0.08% |
13,182
-128
| -1% | -$4.15K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $420K | 0.08% |
1,874
| – | – |
|
142
IBM
IBM
$239B
| $412K | 0.08% |
2,938
+1,107
| +60% | +$155K |
|
143
US Bancorp
USB
$76.8B
| $410K | 0.08% |
12,397
-2,001
| -14% | -$66.2K |
|
144
First Horizon
FHN
$11.5B
| $405K | 0.08% |
36,746
| – | – |
|
145
Black Hills Corp
BKH
$4.33B
| $403K | 0.08% |
7,975
| – | – |
|
146
Salesforce
CRM
$234B
| $399K | 0.08% |
1,967
-82
| -4% | -$16.6K |
|
147
iShares Russell 1000 Value ETF
IWD
$64.2B
| $391K | 0.08% |
2,576
-82
| -3% | -$12.4K |
|
148
Gen Digital
GEN
$18.3B
| $382K | 0.08% |
21,610
-50,495
| -70% | -$893K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $366K | 0.07% |
8,758
-175
| -2% | -$7.31K |
|
150
Dow Inc
DOW
$17.7B
| $365K | 0.07% |
7,082
| – | – |
|