BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $221K | 0.04% |
5,471
| – | – |
|
177
Markel Group
MKL
$24.8B
| $220K | 0.04% |
155
| – | – |
|
178
Southern Company
SO
$101B
| $218K | 0.04% |
3,115
-1,132
| -27% | -$79.4K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $215K | 0.04% |
+2,718
| New | +$215K |
|
180
Dover
DOV
$24.4B
| $211K | 0.04% |
1,371
-160
| -10% | -$24.6K |
|
181
Philip Morris
PM
$261B
| $203K | 0.04% |
2,154
-285
| -12% | -$26.8K |
|
182
Citigroup
C
$182B
| – | – |
-13,541
| Closed | -$557K |
|
183
Canterbury Park Holding Corp
CPHC
$84.8M
| – | – |
-55,000
| Closed | -$1.09M |
|
184
Danaher
DHR
$140B
| – | – |
-2,201
| Closed | -$484K |
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-8,025
| Closed | -$212K |
|
186
Gen Digital
GEN
$18.3B
| – | – |
-21,610
| Closed | -$382K |
|
187
Hormel Foods
HRL
$14B
| – | – |
-13,990
| Closed | -$532K |
|
188
IBM
IBM
$239B
| – | – |
-2,938
| Closed | -$412K |
|
189
Idexx Laboratories
IDXX
$51.6B
| – | – |
-487
| Closed | -$213K |
|
190
Invesco
IVZ
$10.1B
| – | – |
-108,791
| Closed | -$1.58M |
|
191
Lam Research
LRCX
$146B
| – | – |
-3,410
| Closed | -$214K |
|
|
192
Medtronic
MDT
$121B
| – | – |
-27,555
| Closed | -$2.16M |
|
193
Monster Beverage
MNST
$62.3B
| – | – |
-3,886
| Closed | -$206K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-15,917
| Closed | -$696K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,873
| Closed | -$4.33M |
|