BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
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
+$505M
(+8.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
8.74%
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 |
NVIDIA
NVDA
|
$5.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
Apple
AAPL
|
$853K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 8.45% | 99,506 -1,329 | -1% | -$570K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $34.6M | 6.84% | +345,781 | New | +$34.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 4.72% | 320,980 +246 | +0.1% | +$18.3K |
|
|
4
Apple
AAPL
$3.45T
| $22.1M | 4.38% | 156,277 +6,031 | +4% | +$853K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.29% | 59,026 -140 | -0.2% | -$39.5K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 2.34% | 222,208 +2,002 | +0.9% | +$107K |
|
7
Amazon
AMZN
$2.44T
| $11.8M | 2.34% | 3,602 -3 | -0.1% | -$9.86K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 2.12% | 120,012 +1,110 | +0.9% | +$99.3K |
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 2.09% | 64,447 -1,295 | -2% | -$212K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 1.74% | 3,306 -13 | -0.4% | -$34.6K |
|
|
11
Fastenal
FAST
$57B
| $8.65M | 1.71% | +167,500 | New | +$8.65M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.44M | 1.47% | 147,743 +11,055 | +8% | +$557K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 1.46% | 27,991 -188 | -0.7% | -$49.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 1.42% | 21,204 -214 | -1% | -$72.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.08M | 1.4% | 34,189 +25,767 | +306% | +$5.34M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 1.38% | 17 +9 | +113% | +$3.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.36% | 2,571 +10 | +0.4% | +$26.7K |
|
18
Abbott
ABT
$231B
| $6.09M | 1.21% | 51,591 -1,346 | -3% | -$159K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.63M | 1.11% | 81,890 -864 | -1% | -$59.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.01M | 0.99% | 31,007 +187 | +0.6% | +$30.2K |
|
21
Nike
NKE
$114B
| $4.89M | 0.97% | 33,690 -666 | -2% | -$96.7K |
|
22
Comcast
CMCSA
$125B
| $4.61M | 0.91% | 82,378 +95 | +0.1% | +$5.31K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.9% | 41,535 -148 | -0.4% | -$16.2K |
|
24
Mastercard
MA
$538B
| $4.49M | 0.89% | 12,923 -251 | -2% | -$87.3K |
|
25
Salesforce
CRM
$245B
| $4.33M | 0.86% | 15,976 -257 | -2% | -$69.7K |
|