BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43.4B
| $2.72M | 0.6% |
41,933
+150
| +0.4% | +$9.73K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.57% |
31,585
-9,596
| -23% | -$778K |
|
53
Coca-Cola
KO
$288B
| $2.55M | 0.57% |
46,852
-1,867
| -4% | -$102K |
|
54
Oracle
ORCL
$830B
| $2.54M | 0.56% |
46,132
-777
| -2% | -$42.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 0.55% |
8
| – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.46M | 0.55% |
40,035
| – | – |
|
57
Citigroup
C
$183B
| $2.45M | 0.54% |
35,492
-855
| -2% | -$59.1K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.44M | 0.54% |
30,476
-40
| -0.1% | -$3.2K |
|
59
Honeywell
HON
$134B
| $2.37M | 0.53% |
13,981
-419
| -3% | -$70.9K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $2.17M | 0.48% |
42,751
-21
| -0% | -$1.07K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $2.16M | 0.48% |
7,407
-530
| -7% | -$154K |
|
62
Costco
COST
$429B
| $2.16M | 0.48% |
7,479
-75
| -1% | -$21.6K |
|
63
Norfolk Southern
NSC
$61.6B
| $2.15M | 0.48% |
11,950
+304
| +3% | +$54.6K |
|
64
Mastercard
MA
$525B
| $2.09M | 0.46% |
7,705
+499
| +7% | +$136K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 0.46% |
26,752
| – | – |
|
66
NVIDIA
NVDA
$4.33T
| $2.04M | 0.45% |
469,520
+14,040
| +3% | +$61.1K |
|
67
Masco
MAS
$15.4B
| $2.03M | 0.45% |
48,795
-511
| -1% | -$21.3K |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $2.01M | 0.45% |
6,736
| – | – |
|
|
69
Wells Fargo
WFC
$261B
| $1.99M | 0.44% |
39,404
-40,922
| -51% | -$2.06M |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.91M | 0.42% |
11,973
-764
| -6% | -$122K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.42% |
19,463
-84
| -0.4% | -$8.23K |
|
72
Procter & Gamble
PG
$370B
| $1.9M | 0.42% |
15,291
-3,347
| -18% | -$416K |
|
73
NVR
NVR
$23.3B
| $1.89M | 0.42% |
509
-33
| -6% | -$123K |
|
74
eBay
EBAY
$41.5B
| $1.66M | 0.37% |
42,634
+17,692
| +71% | +$689K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.36% |
7,888
-619
| -7% | -$129K |
|