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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $525K | 0.1% |
5,020
-455
| -8% | -$47.6K |
|
127
Southern Company
SO
$101B
| $516K | 0.1% |
8,327
-146
| -2% | -$9.05K |
|
128
TE Connectivity
TEL
$62.2B
| $509K | 0.1% |
3,707
+465
| +14% | +$63.8K |
|
129
Emerson Electric
EMR
$75.2B
| $497K | 0.1% |
5,275
| – | – |
|
130
Netflix
NFLX
$511B
| $482K | 0.1% |
789
| – | – |
|
131
United Rentals
URI
$60.8B
| $452K | 0.09% |
1,287
| – | – |
|
132
Applied Materials
AMAT
$136B
| $449K | 0.09% |
3,490
| – | – |
|
133
AT&T
T
$211B
| $443K | 0.09% |
21,743
-2,956
| -12% | -$60.2K |
|
134
Dow Inc
DOW
$17.7B
| $431K | 0.09% |
7,493
| – | – |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $422K | 0.08% |
6,604
+323
| +5% | +$20.6K |
|
136
Invesco QQQ Trust
QQQ
$371B
| $411K | 0.08% |
1,148
-118
| -9% | -$42.2K |
|
137
IQVIA
IQV
$31.3B
| $411K | 0.08% |
1,714
-64
| -4% | -$15.3K |
|
138
iShares Russell 1000 Value ETF
IWD
$64.2B
| $411K | 0.08% |
2,625
| – | – |
|
139
Caterpillar
CAT
$198B
| $406K | 0.08% |
2,113
+437
| +26% | +$84K |
|
140
Edwards Lifesciences
EW
$46B
| $405K | 0.08% |
3,574
-552
| -13% | -$62.6K |
|
141
Stryker
SYK
$146B
| $399K | 0.08% |
1,510
-232
| -13% | -$61.3K |
|
142
Duke Energy
DUK
$94.4B
| $397K | 0.08% |
4,065
+99
| +2% | +$9.67K |
|
143
Ameriprise Financial
AMP
$46.4B
| $383K | 0.08% |
1,451
-20
| -1% | -$5.28K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $382K | 0.08% |
4,816
-81
| -2% | -$6.43K |
|
145
Lowe's Companies
LOW
$149B
| $376K | 0.07% |
1,850
-146
| -7% | -$29.7K |
|
146
Allstate
ALL
$52.7B
| $375K | 0.07% |
2,945
-1,093
| -27% | -$139K |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $373K | 0.07% |
9,575
+702
| +8% | +$27.3K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $370K | 0.07% |
7,384
+47
| +0.6% | +$2.36K |
|
149
Colgate-Palmolive
CL
$67.2B
| $368K | 0.07% |
4,873
-167
| -3% | -$12.6K |
|
150
iShares US Technology ETF
IYW
$23.9B
| $366K | 0.07% |
3,619
-433
| -11% | -$43.8K |
|