BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
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
+$99.1M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
56
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$190B
| $719K | 0.12% |
2,241
-20
| -0.9% | -$6.42K |
|
127
Travelers Companies
TRV
$62.8B
| $680K | 0.11% |
4,347
-100
| -2% | -$15.6K |
|
128
Starbucks
SBUX
$93.1B
| $679K | 0.11% |
5,804
-564
| -9% | -$66K |
|
129
Booking.com
BKNG
$177B
| $676K | 0.11% |
282
-15
| -5% | -$36K |
|
130
Goldman Sachs
GS
$236B
| $669K | 0.11% |
1,748
-21
| -1% | -$8.04K |
|
131
Verizon
VZ
$185B
| $648K | 0.11% |
12,462
-1,291
| -9% | -$67.1K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $644K | 0.11% |
2,108
| – | – |
|
133
Intuit
INTU
$180B
| $638K | 0.11% |
992
| – | – |
|
134
General Mills
GIS
$26.7B
| $633K | 0.1% |
9,390
-47
| -0.5% | -$3.17K |
|
135
Oracle
ORCL
$830B
| $618K | 0.1% |
7,088
| – | – |
|
136
Walmart
WMT
$825B
| $605K | 0.1% |
12,552
| – | – |
|
137
ConocoPhillips
COP
$115B
| $601K | 0.1% |
8,321
+11
| +0.1% | +$794 |
|
138
Idexx Laboratories
IDXX
$51.3B
| $585K | 0.1% |
889
| – | – |
|
139
TE Connectivity
TEL
$62B
| $584K | 0.1% |
3,620
-87
| -2% | -$14K |
|
140
Akamai
AKAM
$11B
| $580K | 0.1% |
4,955
-65
| -1% | -$7.61K |
|
141
Southern Company
SO
$102B
| $574K | 0.1% |
8,368
+41
| +0.5% | +$2.81K |
|
142
Vanguard Total Stock Market ETF
VTI
$536B
| $574K | 0.1% |
2,378
-108
| -4% | -$26.1K |
|
143
Applied Materials
AMAT
$134B
| $549K | 0.09% |
3,490
| – | – |
|
144
HCA Healthcare
HCA
$94.8B
| $540K | 0.09% |
2,104
-73
| -3% | -$18.7K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $530K | 0.09% |
4,785
+1,404
| +42% | +$156K |
|
146
Philip Morris
PM
$259B
| $506K | 0.08% |
5,335
-3,228
| -38% | -$306K |
|
147
Emerson Electric
EMR
$76B
| $491K | 0.08% |
5,275
| – | – |
|
148
Lowe's Companies
LOW
$152B
| $479K | 0.08% |
1,850
| – | – |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $479K | 0.08% |
6,604
| – | – |
|
150
Netflix
NFLX
$505B
| $476K | 0.08% |
789
| – | – |
|