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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.4B
| $277K | 0.05% |
3,073
-52
| -2% | -$4.68K |
|
152
eBay
EBAY
$42.3B
| $271K | 0.05% |
5,039
-43
| -0.8% | -$2.31K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $267K | 0.05% |
2,890
-5
| -0.2% | -$463 |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $267K | 0.05% |
5,500
| – | – |
|
155
F5
FFIV
$19.2B
| $262K | 0.05% |
1,520
-166
| -10% | -$28.6K |
|
156
American Electric Power
AEP
$58.2B
| $260K | 0.05% |
2,958
+2
| +0.1% | +$175 |
|
157
HCA Healthcare
HCA
$94.3B
| $256K | 0.05% |
798
-1,017
| -56% | -$327K |
|
158
PayPal
PYPL
$64.3B
| $256K | 0.05% |
4,403
-48
| -1% | -$2.79K |
|
159
Dover
DOV
$24.4B
| $252K | 0.05% |
1,395
| – | – |
|
160
3M
MMM
$84.9B
| $250K | 0.05% |
2,448
-2,486
| -50% | -$254K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $245K | 0.05% |
2,621
| – | – |
|
162
Markel Group
MKL
$24.8B
| $244K | 0.05% |
155
| – | – |
|
163
Philip Morris
PM
$261B
| $240K | 0.05% |
2,370
+4
| +0.2% | +$405 |
|
164
WEC Energy
WEC
$35.3B
| $239K | 0.05% |
3,051
| – | – |
|
165
Charles Schwab
SCHW
$171B
| $236K | 0.05% |
3,209
+103
| +3% | +$7.59K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $233K | 0.05% |
2,647
| – | – |
|
167
Tesla
TSLA
$1.19T
| $233K | 0.05% |
1,176
+36
| +3% | +$7.12K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $233K | 0.05% |
3,393
| – | – |
|
169
SPDR Gold Trust
GLD
$115B
| $232K | 0.05% |
1,079
+64
| +6% | +$13.8K |
|
170
IQVIA
IQV
$32.4B
| $227K | 0.04% |
1,074
-53
| -5% | -$11.2K |
|
171
Bank of America
BAC
$376B
| $223K | 0.04% |
5,614
-388
| -6% | -$15.4K |
|
172
GE Vernova
GEV
$173B
| $222K | 0.04% |
+1,295
| New | +$222K |
|
173
Duke Energy
DUK
$95B
| $215K | 0.04% |
2,144
-298
| -12% | -$29.9K |
|
174
Illinois Tool Works
ITW
$77.6B
| $214K | 0.04% |
901
-965
| -52% | -$229K |
|
175
Phillips Edison & Co
PECO
$4.52B
| $211K | 0.04% |
6,451
| – | – |
|