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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$865B
| $662K | 0.13% |
4,685
+787
| +20% | +$111K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $658K | 0.13% |
8,790
-5,466
| -38% | -$409K |
|
103
AbbVie
ABBV
$389B
| $646K | 0.13% |
3,764
-155
| -4% | -$26.6K |
|
104
Wells Fargo
WFC
$260B
| $628K | 0.12% |
10,582
-1,776
| -14% | -$105K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $628K | 0.12% |
12,578
+3,930
| +45% | +$196K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $626K | 0.12% |
6,482
| – | – |
|
107
W.W. Grainger
GWW
$48.5B
| $621K | 0.12% |
688
-18
| -3% | -$16.2K |
|
108
Booking.com
BKNG
$178B
| $610K | 0.12% |
154
| – | – |
|
109
Invesco Solar ETF
TAN
$727M
| $603K | 0.12% |
15,005
| – | – |
|
110
NextEra Energy, Inc.
NEE
$147B
| $602K | 0.12% |
8,508
-296
| -3% | -$21K |
|
111
Nike
NKE
$110B
| $582K | 0.11% |
7,720
-27,959
| -78% | -$2.11M |
|
|
CSR
112
Centerspace
CSR
$992M
| $568K | 0.11% |
8,404
| – | – |
|
113
iShares Russell 2500 ETF
SMMD
$1.68B
| $562K | 0.11% |
8,977
| – | – |
|
114
Blackrock
BLK
$176B
| $553K | 0.11% |
703
+46
| +7% | +$36.2K |
|
115
Comcast
CMCSA
$123B
| $553K | 0.11% |
14,112
-79
| -0.6% | -$3.09K |
|
116
Goldman Sachs
GS
$238B
| $550K | 0.11% |
1,215
-7
| -0.6% | -$3.17K |
|
|
117
Graco
GGG
$14.3B
| $532K | 0.1% |
6,708
-53,394
| -89% | -$4.23M |
|
118
Johnson & Johnson
JNJ
$430B
| $512K | 0.1% |
3,506
-12,616
| -78% | -$1.84M |
|
119
Palo Alto Networks
PANW
$133B
| $504K | 0.1% |
2,972
-96
| -3% | -$16.3K |
|
120
Applied Materials
AMAT
$136B
| $489K | 0.1% |
2,073
+9
| +0.4% | +$2.12K |
|
121
Invesco QQQ Trust
QQQ
$371B
| $465K | 0.09% |
971
-79
| -8% | -$37.9K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $458K | 0.09% |
19,050
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$64.2B
| $449K | 0.09% |
2,576
| – | – |
|
124
Dollar General
DG
$23.2B
| $441K | 0.09% |
3,336
-26,907
| -89% | -$3.56M |
|
125
PepsiCo
PEP
$197B
| $436K | 0.09% |
2,641
+182
| +7% | +$30K |
|