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 | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.6B
| $262K | 0.05% |
+1,001
| New | +$262K |
|
177
Corteva
CTVA
$49.4B
| $259K | 0.05% |
6,147
| – | – |
|
178
Amgen
AMGN
$151B
| $256K | 0.05% |
1,205
-172
| -12% | -$36.5K |
|
179
WEC Energy
WEC
$35.3B
| $255K | 0.05% |
2,893
+300
| +12% | +$26.4K |
|
180
Lam Research
LRCX
$148B
| $254K | 0.05% |
4,460
+200
| +5% | +$11.4K |
|
181
Broadcom
AVGO
$1.69T
| $253K | 0.05% |
5,220
-60
| -1% | -$2.91K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $242K | 0.05% |
1,865
-361
| -16% | -$46.8K |
|
183
Pool Corp
POOL
$12.2B
| $239K | 0.05% |
551
-3
| -0.5% | -$1.3K |
|
184
Micron Technology
MU
$173B
| $237K | 0.05% |
+3,341
| New | +$237K |
|
185
BCE
BCE
$22.6B
| $227K | 0.04% |
4,530
-223
| -5% | -$11.2K |
|
186
Intuitive Surgical
ISRG
$161B
| $227K | 0.04% |
684
-132
| -16% | -$43.8K |
|
187
Medtronic
MDT
$121B
| $227K | 0.04% |
1,812
-739
| -29% | -$92.6K |
|
188
Cencora
COR
$59.3B
| $225K | 0.04% |
1,884
-272
| -13% | -$32.5K |
|
189
Citizens Financial Group
CFG
$22.3B
| $223K | 0.04% |
4,738
-449
| -9% | -$21.1K |
|
190
Gilead Sciences
GILD
$145B
| $219K | 0.04% |
3,132
-126
| -4% | -$8.81K |
|
191
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $218K | 0.04% |
2,784
| – | – |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $215K | 0.04% |
3,251
| – | – |
|
193
iShares US Healthcare ETF
IYH
$2.78B
| $213K | 0.04% |
3,855
-40
| -1% | -$2.21K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.04% |
1,831
| – | – |
|
195
Unilever
UL
$156B
| $208K | 0.04% |
3,829
+214
| +6% | +$11.6K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $204K | 0.04% |
2,635
-31
| -1% | -$2.4K |
|
197
Vanguard Real Estate ETF
VNQ
$34.9B
| $203K | 0.04% |
+1,998
| New | +$203K |
|
|
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $169K | 0.03% |
11,647
| – | – |
|
199
Invesco Municipal Trust
VKQ
$527M
| $153K | 0.03% |
11,453
| – | – |
|
200
Invesco Quality Municipal Securities
IQI
$526M
| $152K | 0.03% |
11,554
| – | – |
|