BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$272B
| $4.19M | 0.93% |
31,259
-2,127
| -6% | -$285K |
|
27
Costco
COST
$428B
| $4.09M | 0.91% |
8,650
-1,423
| -14% | -$672K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.07M | 0.91% |
10
| – | – |
|
29
Honeywell
HON
$137B
| $3.68M | 0.82% |
22,016
-2,714
| -11% | -$453K |
|
30
Danaher
DHR
$140B
| $3.67M | 0.82% |
16,030
-1,521
| -9% | -$348K |
|
31
Graco
GGG
$14.3B
| $3.6M | 0.8% |
60,102
| – | – |
|
32
Fastenal
FAST
$54.3B
| $3.54M | 0.79% |
153,794
| – | – |
|
33
Nike
NKE
$110B
| $3.47M | 0.77% |
41,732
-4,521
| -10% | -$376K |
|
34
Accenture
ACN
$152B
| $3.37M | 0.75% |
13,087
-1,283
| -9% | -$330K |
|
35
Mastercard
MA
$532B
| $3.26M | 0.73% |
11,457
-1,495
| -12% | -$425K |
|
36
Chemours
CC
$2.51B
| $3.24M | 0.72% |
131,387
+1,074
| +0.8% | +$26.5K |
|
37
Zoetis
ZTS
$66.7B
| $3.22M | 0.72% |
21,723
-2,191
| -9% | -$325K |
|
38
Estee Lauder
EL
$31.2B
| $3.2M | 0.71% |
14,800
-1,605
| -10% | -$346K |
|
39
Duke Energy
DUK
$95B
| $3.16M | 0.7% |
33,910
+1,111
| +3% | +$103K |
|
40
Hormel Foods
HRL
$14B
| $3.08M | 0.69% |
67,798
-8,454
| -11% | -$384K |
|
|
41
NXP Semiconductors
NXPI
$56.3B
| $3.08M | 0.69% |
20,858
+14,093
| +208% | +$2.08M |
|
42
iShares Semiconductor ETF
SOXX
$14B
| $2.91M | 0.65% |
27,393
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $2.88M | 0.64% |
17,652
-871
| -5% | -$142K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.63% |
37,937
+6,177
| +19% | +$459K |
|
45
Medtronic
MDT
$121B
| $2.74M | 0.61% |
33,894
-3,047
| -8% | -$246K |
|
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.57M | 0.57% |
18,346
+14,790
| +416% | +$2.07M |
|
47
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.52M | 0.56% |
44,994
-4,633
| -9% | -$259K |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| $2.43M | 0.54% |
6,784
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.91T
| $2.4M | 0.53% |
24,946
-3,734
| -13% | -$359K |
|
50
Citigroup
C
$182B
| $2.36M | 0.53% |
56,674
-8,042
| -12% | -$335K |
|