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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $425K | 0.08% |
5,302
| – | – |
|
127
Caterpillar
CAT
$202B
| $417K | 0.08% |
1,251
+45
| +4% | +$15K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.94B
| $405K | 0.08% |
7,069
+183
| +3% | +$10.5K |
|
129
Pfizer
PFE
$141B
| $399K | 0.08% |
14,273
-15,282
| -52% | -$428K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $398K | 0.08% |
8,162
| – | – |
|
131
Stryker
SYK
$149B
| $383K | 0.07% |
1,126
+19
| +2% | +$6.47K |
|
132
Dow Inc
DOW
$17.7B
| $381K | 0.07% |
7,174
-27
| -0.4% | -$1.43K |
|
133
US Bancorp
USB
$76.8B
| $378K | 0.07% |
9,519
-2,640
| -22% | -$105K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $375K | 0.07% |
4,241
+603
| +17% | +$53.4K |
|
135
IBM
IBM
$239B
| $367K | 0.07% |
2,124
+382
| +22% | +$66.1K |
|
136
SPDR SSGA Global Allocation ETF
GAL
$269M
| $357K | 0.07% |
8,254
| – | – |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $348K | 0.07% |
7,674
-6,630
| -46% | -$301K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.07% |
4,208
| – | – |
|
139
Intuit
INTU
$184B
| $340K | 0.07% |
518
| – | – |
|
140
Salesforce
CRM
$234B
| $338K | 0.07% |
1,314
+141
| +12% | +$36.3K |
|
141
Mondelez International
MDLZ
$80.3B
| $336K | 0.07% |
5,139
-3,614
| -41% | -$237K |
|
142
Xcel Energy
XEL
$43.1B
| $328K | 0.06% |
6,140
-14,197
| -70% | -$758K |
|
143
Vanguard Mid-Cap ETF
VO
$88.6B
| $328K | 0.06% |
1,353
-311
| -19% | -$75.3K |
|
144
Corteva
CTVA
$49.6B
| $327K | 0.06% |
6,058
+51
| +0.8% | +$2.75K |
|
145
Travelers Companies
TRV
$62.9B
| $321K | 0.06% |
1,581
-1,287
| -45% | -$262K |
|
146
iShares US Technology ETF
IYW
$23.9B
| $314K | 0.06% |
2,088
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$12B
| $308K | 0.06% |
2,024
-7
| -0.3% | -$1.07K |
|
148
Lowe's Companies
LOW
$153B
| $302K | 0.06% |
1,370
-9
| -0.7% | -$1.98K |
|
149
TE Connectivity
TEL
$62.8B
| $296K | 0.06% |
1,969
-49
| -2% | -$7.37K |
|
150
Intuitive Surgical
ISRG
$163B
| $294K | 0.06% |
661
+19
| +3% | +$8.45K |
|