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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.6B
| $1.76M | 0.35% |
8,035
-405
| -5% | -$88.6K |
|
77
Marsh & McLennan
MMC
$100B
| $1.73M | 0.34% |
11,400
-234
| -2% | -$35.4K |
|
78
Chevron
CVX
$319B
| $1.72M | 0.34% |
16,930
-961
| -5% | -$97.5K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.33% |
20,509
-610
| -3% | -$50.3K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.32% |
21,061
+553
| +3% | +$42.8K |
|
81
NVR
NVR
$23.6B
| $1.6M | 0.32% |
334
-16
| -5% | -$76.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.59M | 0.31% |
3,302
-44
| -1% | -$21.2K |
|
83
Target
TGT
$41.6B
| $1.58M | 0.31% |
6,885
-141
| -2% | -$32.3K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.55M | 0.31% |
23,612
-59
| -0.2% | -$3.86K |
|
85
Boeing
BA
$166B
| $1.53M | 0.3% |
6,967
-170
| -2% | -$37.4K |
|
86
UnitedHealth
UNH
$320B
| $1.48M | 0.29% |
3,793
-262
| -6% | -$102K |
|
87
Ecolab
ECL
$78B
| $1.48M | 0.29% |
7,091
-404
| -5% | -$84.3K |
|
88
EOG Resources
EOG
$65.5B
| $1.37M | 0.27% |
17,012
+77
| +0.5% | +$6.18K |
|
|
CSR
89
Centerspace
CSR
$992M
| $1.27M | 0.25% |
13,476
| – | – |
|
90
Visa
V
$667B
| $1.23M | 0.24% |
5,500
+101
| +2% | +$22.5K |
|
91
Union Pacific
UNP
$128B
| $1.12M | 0.22% |
5,703
-380
| -6% | -$74.5K |
|
92
ON Semiconductor
ON
$20B
| $1.11M | 0.22% |
24,305
-531
| -2% | -$24.3K |
|
93
US Bancorp
USB
$76.8B
| $1.08M | 0.21% |
18,151
-938
| -5% | -$55.7K |
|
94
Halliburton
HAL
$19B
| $1.05M | 0.21% |
48,587
+8,801
| +22% | +$190K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.2% |
9,013
-1
| -0% | -$115 |
|
96
Schlumberger
SLB
$53.8B
| $992K | 0.2% |
33,454
+1,742
| +5% | +$51.7K |
|
97
Merck
MRK
$213B
| $978K | 0.19% |
13,031
+519
| +4% | +$39K |
|
98
Wells Fargo
WFC
$260B
| $974K | 0.19% |
20,990
-690
| -3% | -$32K |
|
99
Elevance Health
ELV
$70.9B
| $949K | 0.19% |
2,548
+15
| +0.6% | +$5.59K |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $882K | 0.17% |
13,020
-1,186
| -8% | -$80.3K |
|