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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.07% |
4,208
| – | – |
|
152
American Electric Power
AEP
$57.9B
| $358K | 0.07% |
4,414
+155
| +4% | +$12.6K |
|
153
SPDR SSGA Global Allocation ETF
GAL
$269M
| $357K | 0.07% |
7,829
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $349K | 0.07% |
3,381
| – | – |
|
155
State Street
STT
$31.4B
| $348K | 0.07% |
4,104
-268
| -6% | -$22.7K |
|
156
H.B. Fuller
FUL
$3.33B
| $342K | 0.07% |
5,304
-15
| -0.3% | -$967 |
|
157
Altria Group
MO
$111B
| $323K | 0.06% |
7,095
-2,057
| -22% | -$93.6K |
|
158
Vanguard Mid-Cap ETF
VO
$88.6B
| $323K | 0.06% |
1,366
-63
| -4% | -$14.9K |
|
159
Monster Beverage
MNST
$61.3B
| $320K | 0.06% |
7,212
-64
| -0.9% | -$2.84K |
|
160
Morgan Stanley
MS
$246B
| $319K | 0.06% |
3,269
+420
| +15% | +$41K |
|
161
Sherwin-Williams
SHW
$89.1B
| $318K | 0.06% |
1,137
-124
| -10% | -$34.7K |
|
162
Crown Castle
CCI
$40.9B
| $314K | 0.06% |
1,811
-171
| -9% | -$29.6K |
|
163
iShares Global Infrastructure ETF
IGF
$8.2B
| $306K | 0.06% |
6,665
+647
| +11% | +$29.7K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $304K | 0.06% |
3,882
+89
| +2% | +$6.97K |
|
165
AstraZeneca
AZN
$251B
| $299K | 0.06% |
+4,984
| New | +$299K |
|
166
Charles Schwab
SCHW
$167B
| $299K | 0.06% |
4,109
-337
| -8% | -$24.5K |
|
167
Tractor Supply
TSCO
$31B
| $294K | 0.06% |
7,265
+505
| +7% | +$20.4K |
|
168
Dover
DOV
$24.1B
| $288K | 0.06% |
1,857
-228
| -11% | -$35.4K |
|
169
RTX Corp
RTX
$211B
| $288K | 0.06% |
3,342
-301
| -8% | -$25.9K |
|
170
Air Products & Chemicals
APD
$65.5B
| $281K | 0.06% |
1,097
-425
| -28% | -$109K |
|
171
American Express
AXP
$225B
| $273K | 0.05% |
1,631
-165
| -9% | -$27.6K |
|
172
Kimberly-Clark
KMB
$42.5B
| $271K | 0.05% |
2,047
+426
| +26% | +$56.4K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $271K | 0.05% |
2,350
| – | – |
|
174
iShares S&P 500 Growth ETF
IVW
$65.3B
| $269K | 0.05% |
3,646
-2
| -0.1% | -$148 |
|
175
Alerus Financial
ALRS
$574M
| $267K | 0.05% |
8,948
| – | – |
|