BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$38.1M
(+8.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$34.6M |
| 2 |
Fastenal
FAST
|
+$8.65M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$853K |
| 5 |
Fiserv
FI
|
+$745K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
ConocoPhillips
COP
|
+$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$570K |
| 4 |
Phillips 66
PSX
|
+$508K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$133B
| $2.78M | 0.55% |
34,818
-252
| -0.7% | -$20.1K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.75M | 0.54% |
18,422
+320
| +2% | +$47.8K |
|
53
Procter & Gamble
PG
$368B
| $2.74M | 0.54% |
19,576
-999
| -5% | -$140K |
|
54
Thermo Fisher Scientific
TMO
$180B
| $2.69M | 0.53% |
4,709
-587
| -11% | -$335K |
|
55
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.61M | 0.52% |
33,489
+35
| +0.1% | +$2.73K |
|
56
Analog Devices
ADI
$122B
| $2.6M | 0.51% |
15,539
-299
| -2% | -$50.1K |
|
57
Blackrock
BLK
$171B
| $2.47M | 0.49% |
2,941
-46
| -2% | -$38.6K |
|
58
Cisco
CSCO
$268B
| $2.43M | 0.48% |
44,544
-2,865
| -6% | -$156K |
|
59
Accenture
ACN
$152B
| $2.36M | 0.47% |
7,367
+170
| +2% | +$54.4K |
|
60
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.46% |
5,933
+103
| +2% | +$40.5K |
|
61
Coca-Cola
KO
$291B
| $2.33M | 0.46% |
44,342
-161
| -0.4% | -$8.45K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $2.32M | 0.46% |
5,376
+38
| +0.7% | +$16.4K |
|
63
Blackstone
BX
$144B
| $2.3M | 0.45% |
19,724
+904
| +5% | +$105K |
|
64
PayPal
PYPL
$64.3B
| $2.25M | 0.44% |
8,634
-596
| -6% | -$155K |
|
65
IBM
IBM
$239B
| $2.11M | 0.42% |
15,875
-432
| -3% | -$57.4K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.1M | 0.42% |
7,702
+995
| +15% | +$272K |
|
67
Xcel Energy
XEL
$42.8B
| $2.09M | 0.41% |
33,421
+71
| +0.2% | +$4.44K |
|
68
Masco
MAS
$15.3B
| $2.07M | 0.41% |
37,288
+81
| +0.2% | +$4.5K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.04M | 0.4% |
37,786
-400
| -1% | -$21.6K |
|
70
Citigroup
C
$182B
| $2.04M | 0.4% |
29,005
-335
| -1% | -$23.5K |
|
71
General Dynamics
GD
$86.9B
| $1.91M | 0.38% |
9,742
+335
| +4% | +$65.6K |
|
72
Exxon Mobil
XOM
$478B
| $1.88M | 0.37% |
31,989
-709
| -2% | -$41.7K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.85M | 0.37% |
22,273
-49
| -0.2% | -$4.08K |
|
74
TJX Companies
TJX
$156B
| $1.84M | 0.36% |
27,890
-650
| -2% | -$42.9K |
|
75
DuPont de Nemours
DD
$32.7B
| $1.76M | 0.35% |
25,934
-326
| -1% | -$22.2K |
|