BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$840B
| $3.42M | 0.65% |
16,230
-281
| -2% | -$59.3K |
|
52
Phillips 66
PSX
$53.6B
| $3.24M | 0.61% |
24,639
-173
| -0.7% | -$22.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.2M | 0.6% |
55,750
+8,094
| +17% | +$465K |
|
54
AvalonBay Communities
AVB
$28B
| $3.07M | 0.58% |
13,646
-500
| -4% | -$113K |
|
55
Alphabet (Google) Class C
GOOG
$2.91T
| $2.63M | 0.5% |
15,721
-1,536
| -9% | -$257K |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.5M | 0.47% |
35,986
-3,930
| -10% | -$273K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.28M | 0.43% |
49,707
-3,524
| -7% | -$162K |
|
58
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.24M | 0.42% |
26,803
-2,726
| -9% | -$228K |
|
59
Amazon
AMZN
$2.45T
| $2.15M | 0.41% |
11,560
-2,276
| -16% | -$424K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.08M | 0.39% |
12,515
-906
| -7% | -$150K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.39% |
3
| – | – |
|
62
lululemon athletica
LULU
$19.7B
| $2.05M | 0.39% |
7,561
-522
| -6% | -$142K |
|
63
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2M | 0.38% |
22,740
| – | – |
|
64
NVR
NVR
$23.6B
| $2M | 0.38% |
204
-3
| -1% | -$29.4K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.36% |
4,120
-299
| -7% | -$138K |
|
66
Home Depot
HD
$421B
| $1.8M | 0.34% |
4,437
-353
| -7% | -$143K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.67M | 0.32% |
15,352
-25,702
| -63% | -$2.8M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.3% |
2,589
-67
| -3% | -$41.4K |
|
69
ON Semiconductor
ON
$20B
| $1.36M | 0.26% |
18,710
-153
| -0.8% | -$11.1K |
|
70
UnitedHealth
UNH
$320B
| $1.32M | 0.25% |
2,256
-238
| -10% | -$139K |
|
71
Cisco
CSCO
$268B
| $1.14M | 0.22% |
21,480
-1,264
| -6% | -$67.3K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.06M | 0.2% |
8,588
-27
| -0.3% | -$3.34K |
|
73
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.06M | 0.2% |
55,000
| – | – |
|
74
Vanguard Growth ETF
VUG
$189B
| $997K | 0.19% |
2,597
| – | – |
|
75
Elevance Health
ELV
$70.9B
| $961K | 0.18% |
1,849
-19
| -1% | -$9.88K |
|