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% |
