BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+4.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$512M
AUM Growth
-$27.7M
(-5.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
36
Reduced
106
Closed
13
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$5.71M |
| 2 |
Merck
MRK
|
+$3.41M |
| 3 |
Kroger
KR
|
+$3.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 3 |
NVIDIA
NVDA
|
+$4.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.29M |
| 5 |
Graco
GGG
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$20.7B
| $5.71M | 1.12% |
+26,595
| New | +$5.71M |
|
27
Blackstone
BX
$144B
| $5.46M | 1.07% |
44,121
-1,324
| -3% | -$164K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.41M | 1.06% |
70,705
| – | – |
|
29
American Express
AXP
$229B
| $5.38M | 1.05% |
23,221
-1,011
| -4% | -$234K |
|
30
NXP Semiconductors
NXPI
$56.3B
| $5.34M | 1.04% |
19,847
-1,237
| -6% | -$333K |
|
31
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.21M | 1.02% |
56,179
| – | – |
|
32
T-Mobile US
TMUS
$272B
| $5.2M | 1.01% |
29,491
-1,481
| -5% | -$261K |
|
33
Quanta Services
PWR
$58.1B
| $5.04M | 0.98% |
19,846
-572
| -3% | -$145K |
|
34
DuPont de Nemours
DD
$32.7B
| $4.97M | 0.97% |
61,721
-951
| -2% | -$76.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.87M | 0.95% |
45,647
+3,072
| +7% | +$328K |
|
|
36
Merck
MRK
$213B
| $4.77M | 0.93% |
38,554
+27,576
| +251% | +$3.41M |
|
37
Shell
SHEL
$209B
| $4.61M | 0.9% |
63,810
-1,884
| -3% | -$136K |
|
38
Fidelity National Information Services
FIS
$35.4B
| $4.35M | 0.85% |
57,732
-3,119
| -5% | -$235K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.26M | 0.83% |
41,054
-1,314
| -3% | -$136K |
|
40
Union Pacific
UNP
$128B
| $4.14M | 0.81% |
18,312
-838
| -4% | -$190K |
|
41
Mastercard
MA
$532B
| $4.12M | 0.8% |
9,330
-563
| -6% | -$248K |
|
42
Marriott International Class A Common Stock
MAR
$71.2B
| $4.09M | 0.8% |
16,937
-504
| -3% | -$122K |
|
43
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.08M | 0.8% |
129,055
| – | – |
|
44
Amgen
AMGN
$152B
| $3.94M | 0.77% |
12,605
-814
| -6% | -$254K |
|
45
Jacobs Solutions
J
$17.3B
| $3.92M | 0.77% |
33,910
-109
| -0.3% | -$12.6K |
|
46
Southern Company
SO
$101B
| $3.86M | 0.75% |
49,759
-1,921
| -4% | -$149K |
|
47
Accenture
ACN
$152B
| $3.51M | 0.68% |
11,553
-426
| -4% | -$129K |
|
48
Phillips 66
PSX
$53.1B
| $3.5M | 0.68% |
24,812
-654
| -3% | -$92.3K |
|
49
Coca-Cola
KO
$291B
| $3.45M | 0.67% |
54,203
-1,302
| -2% | -$82.9K |
|
50
Toll Brothers
TOL
$14.2B
| $3.42M | 0.67% |
29,668
-55
| -0.2% | -$6.34K |
|