BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43.1B
| $393K | 0.07% |
6,018
-122
| -2% | -$7.97K |
|
127
Dow Inc
DOW
$17.7B
| $387K | 0.07% |
7,083
-91
| -1% | -$4.97K |
|
128
Caterpillar
CAT
$202B
| $385K | 0.07% |
985
-266
| -21% | -$104K |
|
|
129
Accenture
ACN
$152B
| $384K | 0.07% |
1,085
-10,468
| -91% | -$3.7M |
|
130
SPDR Gold Trust
GLD
$115B
| $380K | 0.07% |
1,565
+486
| +45% | +$118K |
|
131
Vanguard Mid-Cap ETF
VO
$88.6B
| $379K | 0.07% |
1,436
+83
| +6% | +$21.9K |
|
132
SPDR SSGA Global Allocation ETF
GAL
$269M
| $376K | 0.07% |
8,254
| – | – |
|
133
Travelers Companies
TRV
$62.9B
| $363K | 0.07% |
1,550
-31
| -2% | -$7.26K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $362K | 0.07% |
7,674
| – | – |
|
135
Corteva
CTVA
$49.6B
| $352K | 0.07% |
5,991
-67
| -1% | -$3.94K |
|
136
Lowe's Companies
LOW
$153B
| $351K | 0.07% |
1,296
-74
| -5% | -$20K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.07% |
4,208
| – | – |
|
138
iShares Russell 2000 Value ETF
IWN
$12B
| $337K | 0.06% |
2,023
-1
| -0% | -$167 |
|
139
3M
MMM
$84.9B
| $335K | 0.06% |
2,453
+5
| +0.2% | +$683 |
|
140
F5
FFIV
$19.2B
| $333K | 0.06% |
1,511
-9
| -0.6% | -$1.98K |
|
141
Mondelez International
MDLZ
$80.3B
| $329K | 0.06% |
4,465
-674
| -13% | -$49.7K |
|
142
GE Vernova
GEV
$173B
| $324K | 0.06% |
1,271
-24
| -2% | -$6.12K |
|
143
eBay
EBAY
$42.3B
| $324K | 0.06% |
4,976
-63
| -1% | -$4.1K |
|
|
144
Coca-Cola
KO
$291B
| $320K | 0.06% |
4,458
-49,745
| -92% | -$3.57M |
|
145
iShares US Technology ETF
IYW
$23.9B
| $317K | 0.06% |
2,088
| – | – |
|
146
Intuitive Surgical
ISRG
$163B
| $315K | 0.06% |
642
-19
| -3% | -$9.33K |
|
147
HCA Healthcare
HCA
$94.3B
| $311K | 0.06% |
764
-34
| -4% | -$13.8K |
|
148
Akamai
AKAM
$11.4B
| $308K | 0.06% |
3,049
-24
| -0.8% | -$2.42K |
|
149
Salesforce
CRM
$234B
| $307K | 0.06% |
1,121
-193
| -15% | -$52.8K |
|
150
iShares S&P 500 Value ETF
IVE
$41.3B
| $303K | 0.06% |
1,538
-4,009
| -72% | -$790K |
|