BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+10.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
57
Reduced
103
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.42M |
| 4 |
Ameriprise Financial
AMP
|
$2.29M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.12M | 0.52% | 22,794 -6,956 | -23% | -$952K |
|
52
Intel
INTC
$107B
| $3.05M | 0.5% | 59,224 -13,581 | -19% | -$699K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.5% | 32,194 -7,879 | -20% | -$736K |
|
54
Deere & Co
DE
$129B
| $3M | 0.5% | 8,742 -2,172 | -20% | -$745K |
|
55
Zimmer Biomet
ZBH
$21B
| $2.85M | 0.47% | 22,430 +1,442 | +7% | +$183K |
|
56
Union Pacific
UNP
$133B
| $2.83M | 0.47% | 11,249 +5,546 | +97% | +$1.4M |
|
57
Truist Financial
TFC
$60.4B
| $2.83M | 0.47% | 48,388 -14,768 | -23% | -$865K |
|
58
Cisco
CSCO
$274B
| $2.79M | 0.46% | 44,034 -510 | -1% | -$32.3K |
|
59
Procter & Gamble
PG
$368B
| $2.77M | 0.46% | 16,932 -2,644 | -14% | -$433K |
|
|
60
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.45% | 9,049 +7,598 | +524% | +$2.29M |
|
61
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.45% | 9,136 -2,741 | -23% | -$816K |
|
62
Citigroup
C
$178B
| $2.64M | 0.44% | 43,746 +14,741 | +51% | +$890K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.43% | 32,900 -589 | -2% | -$46.3K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.42% | 5,368 -8 | -0.1% | -$3.82K |
|
65
W.W. Grainger
GWW
$48.5B
| $2.41M | 0.4% | 4,646 -1,287 | -22% | -$667K |
|
66
Palo Alto Networks
PANW
$127B
| $2.37M | 0.39% | 4,258 -1,545 | -27% | -$860K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.39% | 37,742 -9,354 | -20% | -$583K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.23M | 0.37% | 37,786 | – | – |
|
69
Xcel Energy
XEL
$42.8B
| $2.2M | 0.36% | 32,541 -880 | -3% | -$59.6K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.36% | 7,271 -431 | -6% | -$129K |
|
71
Blackrock
BLK
$175B
| $2.16M | 0.36% | 2,359 -582 | -20% | -$533K |
|
72
eBay
EBAY
$41.4B
| $2.14M | 0.35% | 32,202 -8,331 | -21% | -$554K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.12M | 0.35% | 22,796 +523 | +2% | +$48.6K |
|
|
74
Marvell Technology
MRVL
$54.2B
| $2.06M | 0.34% | +23,552 | New | +$2.06M |
|
75
Analog Devices
ADI
$124B
| $2.05M | 0.34% | 11,681 -3,858 | -25% | -$678K |
|