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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.4B
| $339K | 0.06% |
3,643
-461
| -11% | -$42.9K |
|
177
Dover
DOV
$24.1B
| $337K | 0.06% |
1,857
| – | – |
|
178
Tractor Supply
TSCO
$31B
| $336K | 0.06% |
7,035
-230
| -3% | -$11K |
|
179
Air Products & Chemicals
APD
$65.5B
| $334K | 0.06% |
1,097
| – | – |
|
180
Caterpillar
CAT
$198B
| $334K | 0.06% |
1,617
-496
| -23% | -$102K |
|
181
Altria Group
MO
$111B
| $328K | 0.05% |
6,935
-160
| -2% | -$7.57K |
|
182
Lam Research
LRCX
$146B
| $325K | 0.05% |
4,520
+60
| +1% | +$4.31K |
|
183
Morgan Stanley
MS
$246B
| $323K | 0.05% |
3,291
+22
| +0.7% | +$2.16K |
|
184
WEC Energy
WEC
$35.2B
| $320K | 0.05% |
3,293
+400
| +14% | +$38.9K |
|
185
Crown Castle
CCI
$40.9B
| $315K | 0.05% |
1,511
-300
| -17% | -$62.5K |
|
186
Icon
ICLR
$12.9B
| $310K | 0.05% |
1,001
| – | – |
|
187
iShares S&P 500 Growth ETF
IVW
$65.3B
| $305K | 0.05% |
3,646
| – | – |
|
188
Pool Corp
POOL
$11.9B
| $301K | 0.05% |
531
-20
| -4% | -$11.3K |
|
189
Corteva
CTVA
$48.7B
| $290K | 0.05% |
6,147
| – | – |
|
190
Kimberly-Clark
KMB
$42.5B
| $288K | 0.05% |
2,015
-32
| -2% | -$4.57K |
|
191
AstraZeneca
AZN
$251B
| $283K | 0.05% |
4,870
-114
| -2% | -$6.63K |
|
192
RTX Corp
RTX
$211B
| $275K | 0.05% |
3,189
-153
| -5% | -$13.2K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $270K | 0.04% |
2,350
| – | – |
|
194
Amgen
AMGN
$150B
| $268K | 0.04% |
1,193
-12
| -1% | -$2.7K |
|
195
American Express
AXP
$225B
| $267K | 0.04% |
1,636
+5
| +0.3% | +$816 |
|
196
Alerus Financial
ALRS
$574M
| $262K | 0.04% |
8,948
| – | – |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $250K | 0.04% |
1,796
-69
| -4% | -$9.61K |
|
198
Cencora
COR
$57.4B
| $247K | 0.04% |
1,860
-24
| -1% | -$3.19K |
|
199
Intuitive Surgical
ISRG
$161B
| $245K | 0.04% |
684
| – | – |
|
200
BCE
BCE
$22.5B
| $238K | 0.04% |
4,564
+34
| +0.8% | +$1.77K |
|