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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$45.8B
| $463K | 0.08% |
3,574
| – | – |
|
152
IQVIA
IQV
$32.4B
| $462K | 0.08% |
1,638
-76
| -4% | -$21.4K |
|
153
iShares Russell 1000 Value ETF
IWD
$64.2B
| $441K | 0.07% |
2,625
| – | – |
|
154
H.B. Fuller
FUL
$3.44B
| $430K | 0.07% |
5,304
| – | – |
|
155
Dow Inc
DOW
$17.7B
| $425K | 0.07% |
7,482
-11
| -0.1% | -$625 |
|
156
Invesco QQQ Trust
QQQ
$371B
| $423K | 0.07% |
1,065
-83
| -7% | -$33K |
|
157
United Rentals
URI
$61.7B
| $415K | 0.07% |
1,249
-38
| -3% | -$12.6K |
|
158
iShares US Technology ETF
IYW
$23.9B
| $405K | 0.07% |
3,526
-93
| -3% | -$10.7K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $402K | 0.07% |
9,575
| – | – |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $401K | 0.07% |
4,696
-120
| -2% | -$10.2K |
|
161
Sherwin-Williams
SHW
$91.9B
| $400K | 0.07% |
1,137
| – | – |
|
162
American Electric Power
AEP
$58.2B
| $396K | 0.07% |
4,459
+45
| +1% | +$4K |
|
163
SPDR SSGA Global Allocation ETF
GAL
$269M
| $385K | 0.06% |
8,359
+530
| +7% | +$24.4K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $379K | 0.06% |
7,665
+281
| +4% | +$13.9K |
|
165
Stryker
SYK
$149B
| $375K | 0.06% |
1,403
-107
| -7% | -$28.6K |
|
166
AT&T
T
$211B
| $373K | 0.06% |
20,065
-1,678
| -8% | -$31.2K |
|
167
Colgate-Palmolive
CL
$67.9B
| $370K | 0.06% |
4,340
-533
| -11% | -$45.4K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.06% |
4,208
| – | – |
|
169
iShares Global Infrastructure ETF
IGF
$8.2B
| $352K | 0.06% |
7,389
+724
| +11% | +$34.5K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $351K | 0.06% |
4,415
+533
| +14% | +$42.4K |
|
171
Broadcom
AVGO
$1.69T
| $347K | 0.06% |
5,220
| – | – |
|
172
Monster Beverage
MNST
$62.3B
| $346K | 0.06% |
7,212
| – | – |
|
173
Charles Schwab
SCHW
$171B
| $346K | 0.06% |
4,109
| – | – |
|
174
Vanguard Mid-Cap ETF
VO
$88.6B
| $346K | 0.06% |
1,358
-8
| -0.6% | -$2.04K |
|
175
Allstate
ALL
$53.4B
| $339K | 0.06% |
2,880
-65
| -2% | -$7.65K |
|