BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 3 |
Arista Networks
ANET
|
$7.49M |
| 4 |
Oracle
ORCL
|
$5.51M |
| 5 |
Zoetis
ZTS
|
$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.56M |
| 2 |
Novo Nordisk
NVO
|
$4.26M |
| 3 |
Merck
MRK
|
$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$657K |
| 5 |
McKesson
MCK
|
$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 9.43% | 94,643 +37,525 | +66% | +$21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 5.54% | 314,328 +2,387 | +0.8% | +$236K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 4.01% | 193,622 | – | – |
|
4
Apple
AAPL
$3.45T
| $19M | 3.39% | 85,676 +4,838 | +6% | +$1.07M |
|
5
NVIDIA
NVDA
$4.24T
| $14M | 2.5% | 129,415 -3,121 | -2% | -$338K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.07% | 20,665 -357 | -2% | -$201K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.97% | 55,521 +523 | +1% | +$104K |
|
8
Eli Lilly
LLY
$657B
| $11M | 1.96% | 13,339 +554 | +4% | +$458K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 1.92% | 181,149 | – | – |
|
10
TSMC
TSM
$1.2T
| $9.93M | 1.77% | 59,832 +1,977 | +3% | +$328K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.91M | 1.76% | 169,813 +7,421 | +5% | +$433K |
|
12
Microsoft
MSFT
$3.77T
| $9.6M | 1.71% | 25,561 +1,102 | +5% | +$414K |
|
13
Netflix
NFLX
$513B
| $9.47M | 1.69% | 10,158 +364 | +4% | +$339K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $9.23M | 1.64% | +30,091 | New | +$9.23M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.19M | 1.64% | 180,407 | – | – |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.81M | 1.57% | 116,403 -885 | -0.8% | -$67K |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.05M | 1.43% | 116,913 -6,113 | -5% | -$421K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $8.04M | 1.43% | 160,128 +11,678 | +8% | +$586K |
|
19
T-Mobile US
TMUS
$284B
| $8.02M | 1.43% | 30,069 +1,905 | +7% | +$508K |
|
20
Ameriprise Financial
AMP
$48.5B
| $7.85M | 1.4% | 16,224 +890 | +6% | +$431K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.81M | 1.39% | 15,205 | – | – |
|
22
Costco
COST
$418B
| $7.76M | 1.38% | 8,206 +703 | +9% | +$665K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.69M | 1.37% | 59,633 | – | – |
|
|
24
Arista Networks
ANET
$172B
| $7.49M | 1.33% | +96,698 | New | +$7.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.22% | 11,872 +926 | +8% | +$534K |
|