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 | |
|---|---|---|---|---|---|---|
101
Canterbury Park Holding Corp
CPHC
$84.8M
| $877K | 0.17% |
55,000
| – | – |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $846K | 0.17% |
23,109
+321
| +1% | +$11.8K |
|
103
Philip Morris
PM
$261B
| $812K | 0.16% |
8,563
-236
| -3% | -$22.4K |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $788K | 0.16% |
5,605
| – | – |
|
105
Vanguard Value ETF
VTV
$146B
| $766K | 0.15% |
5,657
-192
| -3% | -$26K |
|
|
106
Fiserv
FI
$73.8B
| $745K | 0.15% |
+6,867
| New | +$745K |
|
107
Verizon
VZ
$186B
| $743K | 0.15% |
13,753
+437
| +3% | +$23.6K |
|
108
F5
FFIV
$19.2B
| $727K | 0.14% |
3,659
-374
| -9% | -$74.3K |
|
109
AbbVie
ABBV
$389B
| $715K | 0.14% |
6,630
+86
| +1% | +$9.28K |
|
110
Booking.com
BKNG
$178B
| $705K | 0.14% |
297
-2
| -0.7% | -$4.75K |
|
111
Starbucks
SBUX
$93.6B
| $702K | 0.14% |
6,368
-374
| -6% | -$41.2K |
|
112
Illinois Tool Works
ITW
$77.6B
| $693K | 0.14% |
3,352
-298
| -8% | -$61.6K |
|
113
Travelers Companies
TRV
$62.9B
| $676K | 0.13% |
4,447
+230
| +5% | +$35K |
|
114
Goldman Sachs
GS
$238B
| $668K | 0.13% |
1,769
-158
| -8% | -$59.7K |
|
115
Vanguard Growth ETF
VUG
$189B
| $656K | 0.13% |
2,261
-203
| -8% | -$58.9K |
|
116
PepsiCo
PEP
$197B
| $630K | 0.12% |
4,187
-271
| -6% | -$40.8K |
|
117
Oracle
ORCL
$865B
| $618K | 0.12% |
7,088
-1,576
| -18% | -$137K |
|
118
Walmart
WMT
$818B
| $583K | 0.12% |
12,552
-1,191
| -9% | -$55.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $578K | 0.11% |
2,108
-48
| -2% | -$13.2K |
|
120
General Mills
GIS
$27.1B
| $564K | 0.11% |
9,437
+847
| +10% | +$50.6K |
|
|
121
ConocoPhillips
COP
$118B
| $563K | 0.11% |
8,310
-8,606
| -51% | -$583K |
|
122
Idexx Laboratories
IDXX
$51.6B
| $553K | 0.11% |
889
| – | – |
|
|
123
Vanguard Total Stock Market ETF
VTI
$537B
| $552K | 0.11% |
2,486
-8,961
| -78% | -$1.99M |
|
124
Intuit
INTU
$184B
| $535K | 0.11% |
992
-79
| -7% | -$42.6K |
|
125
HCA Healthcare
HCA
$94.3B
| $529K | 0.1% |
2,177
| – | – |
|