BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$233B
| $617K | 0.12% |
1,912
+4
| +0.2% | +$1.29K |
|
127
Bristol-Myers Squibb
BMY
$96.1B
| $615K | 0.12% |
9,623
-1,829
| -16% | -$117K |
|
128
Vanguard Growth ETF
VUG
$188B
| $603K | 0.12% |
2,132
| – | – |
|
129
Vanguard Value ETF
VTV
$144B
| $600K | 0.11% |
4,221
| – | – |
|
130
HCA Healthcare
HCA
$92.3B
| $587K | 0.11% |
1,933
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$119B
| $577K | 0.11% |
2,098
| – | – |
|
132
United Rentals
URI
$60.7B
| $557K | 0.11% |
1,251
+44
| +4% | +$19.6K |
|
133
Intel
INTC
$115B
| $554K | 0.11% |
16,569
-2,268
| -12% | -$75.8K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $549K | 0.1% |
8,684
+5,280
| +155% | +$334K |
|
135
General Mills
GIS
$26.7B
| $528K | 0.1% |
6,885
-89
| -1% | -$6.83K |
|
136
iShares Russell 2500 ETF
SMMD
$1.65B
| $516K | 0.1% |
8,977
| – | – |
|
137
Automatic Data Processing
ADP
$118B
| $515K | 0.1% |
2,344
-5,474
| -70% | -$1.2M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $514K | 0.1% |
5,251
-300
| -5% | -$29.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$531B
| $500K | 0.1% |
2,268
-101
| -4% | -$22.2K |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $499K | 0.1% |
4,693
-52
| -1% | -$5.53K |
|
141
Verizon
VZ
$183B
| $495K | 0.09% |
13,310
-559
| -4% | -$20.8K |
|
142
Emerson Electric
EMR
$75B
| $483K | 0.09% |
5,345
+33
| +0.6% | +$2.98K |
|
143
Black Hills Corp
BKH
$4.28B
| $481K | 0.09% |
7,975
-88
| -1% | -$5.3K |
|
144
Booking.com
BKNG
$178B
| $478K | 0.09% |
177
+2
| +1% | +$5.4K |
|
145
US Bancorp
USB
$76.4B
| $476K | 0.09% |
14,398
-236
| -2% | -$7.8K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $455K | 0.09% |
1,874
-15
| -0.8% | -$3.64K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.08% |
1,518
+230
| +18% | +$66K |
|
148
Salesforce
CRM
$231B
| $433K | 0.08% |
2,049
-52
| -2% | -$11K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.3B
| $420K | 0.08% |
2,658
| – | – |
|
150
First Horizon
FHN
$11.5B
| $414K | 0.08% |
36,746
-408
| -1% | -$4.6K |
|