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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$86.6B
| $210K | 0.04% |
928
-314
| -25% | -$71K |
|
177
Vanguard Total Stock Market ETF
VTI
$537B
| $203K | 0.04% |
757
-836
| -52% | -$224K |
|
178
Bristol-Myers Squibb
BMY
$94.5B
| $201K | 0.04% |
4,834
-1,818
| -27% | -$75.5K |
|
179
Cencora
COR
$58.9B
| – | – |
-843
| Closed | -$205K |
|
180
Walt Disney
DIS
$209B
| – | – |
-7,849
| Closed | -$960K |
|
181
Emerson Electric
EMR
$76.5B
| – | – |
-4,039
| Closed | -$458K |
|
182
First Trust Water ETF
FIW
$1.91B
| – | – |
-1,964
| Closed | -$201K |
|
183
General Mills
GIS
$26.8B
| – | – |
-5,577
| Closed | -$390K |
|
184
Intel
INTC
$113B
| – | – |
-5,625
| Closed | -$248K |
|
185
Lam Research
LRCX
$148B
| – | – |
-2,630
| Closed | -$256K |
|
186
Monster Beverage
MNST
$62.4B
| – | – |
-3,382
| Closed | -$200K |
|
187
Altria Group
MO
$112B
| – | – |
-5,579
| Closed | -$243K |
|
188
Starbucks
SBUX
$92.5B
| – | – |
-2,293
| Closed | -$210K |
|
189
Schlumberger
SLB
$53.2B
| – | – |
-3,823
| Closed | -$210K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| – | – |
-7,062
| Closed | -$357K |
|
191
Zoetis
ZTS
$65.5B
| – | – |
-20,948
| Closed | -$3.54M |
|