BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$3.63M
(+0.68%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
Novo Nordisk
NVO
|
+$6.67M |
| 3 |
Trane Technologies
TT
|
+$5.64M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 4 |
NVIDIA
NVDA
|
+$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
126
Centerspace
CSR
$979M
| $480K | 0.09% |
8,404
-3,986
| -32% | -$228K |
|
|
127
Invesco QQQ Trust
QQQ
$373B
| $466K | 0.09% |
1,050
-20,708
| -95% | -$9.19M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.8B
| $461K | 0.09% |
2,576
| – | – |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $459K | 0.09% |
19,050
+6,642
| +54% | +$160K |
|
130
Emerson Electric
EMR
$76B
| $458K | 0.08% |
4,039
-1,236
| -23% | -$140K |
|
131
Caterpillar
CAT
$202B
| $442K | 0.08% |
1,206
+89
| +8% | +$32.6K |
|
132
3M
MMM
$84.1B
| $438K | 0.08% |
4,934
-655
| -12% | -$58.1K |
|
133
Palo Alto Networks
PANW
$131B
| $436K | 0.08% |
3,068
-470
| -13% | -$66.8K |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $432K | 0.08% |
+8,648
| New | +$432K |
|
135
PepsiCo
PEP
$197B
| $430K | 0.08% |
2,459
-1,027
| -29% | -$180K |
|
136
Applied Materials
AMAT
$134B
| $426K | 0.08% |
2,064
+143
| +7% | +$29.5K |
|
137
Dow Inc
DOW
$17.7B
| $417K | 0.08% |
7,201
+119
| +2% | +$6.89K |
|
138
Vanguard Mid-Cap ETF
VO
$88B
| $416K | 0.08% |
1,664
+145
| +10% | +$36.2K |
|
139
Vanguard Total Stock Market ETF
VTI
$536B
| $414K | 0.08% |
1,593
-325
| -17% | -$84.5K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $409K | 0.08% |
8,162
-633
| -7% | -$31.7K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.93B
| $397K | 0.07% |
6,886
+511
| +8% | +$29.5K |
|
142
Stryker
SYK
$147B
| $396K | 0.07% |
1,107
+219
| +25% | +$78.4K |
|
143
General Mills
GIS
$26.7B
| $390K | 0.07% |
5,577
-169
| -3% | -$11.8K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $388K | 0.07% |
5,302
-456
| -8% | -$33.4K |
|
145
Bristol-Myers Squibb
BMY
$94B
| $361K | 0.07% |
6,652
-1,334
| -17% | -$72.3K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $357K | 0.07% |
7,062
| – | – |
|
147
SPDR SSGA Global Allocation ETF
GAL
$269M
| $357K | 0.07% |
8,254
| – | – |
|
148
Salesforce
CRM
$231B
| $353K | 0.07% |
1,173
-930
| -44% | -$280K |
|
149
Lowe's Companies
LOW
$152B
| $351K | 0.07% |
1,379
-2,133
| -61% | -$543K |
|
150
Corteva
CTVA
$50.5B
| $346K | 0.06% |
6,007
| – | – |
|