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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.21% |
13,786
+112
| +0.8% | +$8.66K |
|
77
Elevance Health
ELV
$70.9B
| $1.01M | 0.2% |
1,868
-12
| -0.6% | -$6.5K |
|
78
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.01M | 0.2% |
5,547
-269
| -5% | -$49K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $977K | 0.19% |
8,615
| – | – |
|
80
Vanguard Growth ETF
VUG
$189B
| $971K | 0.19% |
2,597
| – | – |
|
81
Adobe
ADBE
$149B
| $957K | 0.19% |
1,722
-43
| -2% | -$23.9K |
|
82
ConocoPhillips
COP
$118B
| $937K | 0.18% |
8,190
-40
| -0.5% | -$4.58K |
|
83
Abbott
ABT
$231B
| $839K | 0.16% |
8,077
-951
| -11% | -$98.8K |
|
84
Visa
V
$667B
| $830K | 0.16% |
3,163
-1,557
| -33% | -$409K |
|
85
GE Aerospace
GE
$299B
| $825K | 0.16% |
5,190
+261
| +5% | +$41.5K |
|
86
Deere & Co
DE
$129B
| $756K | 0.15% |
2,024
-136
| -6% | -$50.8K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $751K | 0.15% |
5,605
| – | – |
|
88
United Rentals
URI
$61.7B
| $742K | 0.15% |
1,148
+33
| +3% | +$21.3K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $738K | 0.14% |
9,565
-813
| -8% | -$62.7K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $736K | 0.14% |
2,020
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $736K | 0.14% |
1,460
+56
| +4% | +$28.2K |
|
92
Otter Tail
OTTR
$3.52B
| $734K | 0.14% |
8,384
-1,000
| -11% | -$87.6K |
|
93
Vanguard Value ETF
VTV
$146B
| $731K | 0.14% |
4,558
| – | – |
|
94
McDonald's
MCD
$220B
| $727K | 0.14% |
2,853
-2,521
| -47% | -$642K |
|
95
Chevron
CVX
$319B
| $702K | 0.14% |
4,486
-342
| -7% | -$53.5K |
|
96
Honeywell
HON
$137B
| $699K | 0.14% |
3,273
-1,368
| -29% | -$292K |
|
97
Walmart
WMT
$818B
| $677K | 0.13% |
9,996
+745
| +8% | +$50.4K |
|
98
Broadcom
AVGO
$1.69T
| $676K | 0.13% |
4,210
-50
| -1% | -$8.03K |
|
99
Target
TGT
$41.6B
| $669K | 0.13% |
4,522
-1,021
| -18% | -$151K |
|
100
Exxon Mobil
XOM
$478B
| $666K | 0.13% |
5,782
+112
| +2% | +$12.9K |
|