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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.5B
| $3.41M | 0.67% |
24,485
+399
| +2% | +$55.6K |
|
52
JPMorgan Chase
JPM
$840B
| $3.34M | 0.65% |
16,511
-320
| -2% | -$64.7K |
|
|
53
Kroger
KR
$44.4B
| $3.31M | 0.65% |
+66,263
| New | +$3.31M |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $3.17M | 0.62% |
17,257
-798
| -4% | -$146K |
|
55
AvalonBay Communities
AVB
$28B
| $2.93M | 0.57% |
14,146
-426
| -3% | -$88.1K |
|
56
Amazon
AMZN
$2.45T
| $2.67M | 0.52% |
13,836
+95
| +0.7% | +$18.4K |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.61M | 0.51% |
39,916
+201
| +0.5% | +$13.1K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.55M | 0.5% |
47,656
+10,850
| +29% | +$581K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.44M | 0.48% |
13,421
-584
| -4% | -$106K |
|
60
lululemon athletica
LULU
$19.7B
| $2.41M | 0.47% |
8,083
-304
| -4% | -$90.8K |
|
61
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.31M | 0.45% |
29,529
-6,362
| -18% | -$498K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.27M | 0.44% |
53,231
-16,816
| -24% | -$716K |
|
63
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.84M | 0.36% |
22,740
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.84M | 0.36% |
3
-7
| -70% | -$4.29M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.35% |
4,419
-1,329
| -23% | -$541K |
|
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.7M | 0.33% |
14,329
-2,110
| -13% | -$250K |
|
67
Home Depot
HD
$421B
| $1.65M | 0.32% |
4,790
-84
| -2% | -$28.9K |
|
68
NVR
NVR
$23.6B
| $1.57M | 0.31% |
207
-1
| -0.5% | -$7.59K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.29% |
2,656
-44
| -2% | -$24.3K |
|
70
ON Semiconductor
ON
$20B
| $1.29M | 0.25% |
18,863
-81
| -0.4% | -$5.55K |
|
71
UnitedHealth
UNH
$320B
| $1.27M | 0.25% |
2,494
-74
| -3% | -$37.7K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.26M | 0.25% |
2,355
-228
| -9% | -$122K |
|
73
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.2M | 0.23% |
55,000
| – | – |
|
74
Procter & Gamble
PG
$371B
| $1.11M | 0.22% |
6,718
-1,123
| -14% | -$185K |
|
75
Cisco
CSCO
$268B
| $1.08M | 0.21% |
22,744
-4,220
| -16% | -$200K |
|