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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.02M | 0.33% | +8,277 | New | +$2.02M |
|
77
NVR
NVR
$22.4B
| $1.93M | 0.32% | 326 -8 | -2% | -$47.3K |
|
78
UnitedHealth
UNH
$281B
| $1.84M | 0.3% | 3,666 -127 | -3% | -$63.7K |
|
79
Micron Technology
MU
$133B
| $1.79M | 0.3% | 19,235 +15,894 | +476% | +$1.48M |
|
80
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.79M | 0.3% | 23,511 -101 | -0.4% | -$7.69K |
|
81
Automatic Data Processing
ADP
$123B
| $1.77M | 0.29% | +7,197 | New | +$1.77M |
|
82
Chevron
CVX
$324B
| $1.68M | 0.28% | 14,327 -2,603 | -15% | -$305K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.28% | 20,645 +136 | +0.7% | +$11K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.27% | +9,076 | New | +$1.65M |
|
85
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.27% | 20,391 -5,543 | -21% | -$448K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.27% | 3,173 -129 | -4% | -$66.8K |
|
87
PayPal
PYPL
$67.1B
| $1.62M | 0.27% | 8,590 -44 | -0.5% | -$8.3K |
|
88
TJX Companies
TJX
$152B
| $1.6M | 0.27% | 21,096 -6,794 | -24% | -$516K |
|
89
ON Semiconductor
ON
$20.3B
| $1.6M | 0.26% | 23,526 -779 | -3% | -$52.9K |
|
90
IBM
IBM
$227B
| $1.59M | 0.26% | 11,888 -3,289 | -22% | -$440K |
|
91
Exxon Mobil
XOM
$487B
| $1.58M | 0.26% | 25,763 -6,226 | -19% | -$381K |
|
92
General Dynamics
GD
$87.3B
| $1.54M | 0.25% | 7,384 -2,358 | -24% | -$492K |
|
|
CSR
93
Centerspace
CSR
$997M
| $1.49M | 0.25% | 13,476 | – | – |
|
94
Jacobs Solutions
J
$17.5B
| $1.49M | 0.25% | +10,695 | New | +$1.49M |
|
95
Duke Energy
DUK
$95.3B
| $1.46M | 0.24% | 13,873 +9,808 | +241% | +$1.03M |
|
96
Marsh & McLennan
MMC
$101B
| $1.45M | 0.24% | 8,363 -3,037 | -27% | -$528K |
|
97
Chemours
CC
$2.31B
| $1.45M | 0.24% | +43,164 | New | +$1.45M |
|
98
TSMC
TSM
$1.2T
| $1.44M | 0.24% | +11,998 | New | +$1.44M |
|
99
T-Mobile US
TMUS
$284B
| $1.43M | 0.24% | +12,362 | New | +$1.43M |
|
100
Visa
V
$683B
| $1.4M | 0.23% | 6,453 +953 | +17% | +$207K |
|