BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
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
+$56.1M
(+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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$89B
| $6.8M | 1.21% |
20,173
+1,333
| +7% | +$449K |
|
27
IBM
IBM
$240B
| $6.65M | 1.18% |
26,727
+2,730
| +11% | +$679K |
|
28
Blackstone
BX
$143B
| $6.39M | 1.14% |
45,717
+2,591
| +6% | +$362K |
|
29
American Express
AXP
$228B
| $6.34M | 1.13% |
23,558
+1,106
| +5% | +$298K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.27M | 1.12% |
14,934
| – | – |
|
|
31
Oracle
ORCL
$871B
| $6.1M | 1.09% |
43,616
+39,399
| +934% | +$5.51M |
|
32
GE HealthCare
GEHC
$35.4B
| $5.97M | 1.06% |
73,940
+10,107
| +16% | +$816K |
|
33
Dick's Sporting Goods
DKS
$20B
| $5.92M | 1.05% |
29,360
+2,951
| +11% | +$595K |
|
34
Procter & Gamble
PG
$370B
| $5.46M | 0.97% |
32,044
+2,702
| +9% | +$460K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.34M | 0.95% |
51,036
+3,320
| +7% | +$347K |
|
36
Quanta Services
PWR
$56.4B
| $5.3M | 0.94% |
20,854
+1,649
| +9% | +$419K |
|
|
37
Zoetis
ZTS
$65.4B
| $5.29M | 0.94% |
+32,120
| New | +$5.29M |
|
38
Mastercard
MA
$530B
| $5.28M | 0.94% |
9,642
+586
| +6% | +$321K |
|
39
Kroger
KR
$44.1B
| $5.19M | 0.92% |
76,667
+6,036
| +9% | +$409K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.54B
| $5.04M | 0.9% |
+58,602
| New | +$5.04M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.03M | 0.9% |
+38,413
| New | +$5.03M |
|
42
Phillips 66
PSX
$53.8B
| $5.01M | 0.89% |
40,553
+3,588
| +10% | +$443K |
|
43
Southern Company
SO
$101B
| $4.84M | 0.86% |
52,595
+3,622
| +7% | +$333K |
|
44
Shell
SHEL
$210B
| $4.76M | 0.85% |
64,926
+3,791
| +6% | +$278K |
|
45
iShares Semiconductor ETF
SOXX
$14.3B
| $4.74M | 0.84% |
+25,166
| New | +$4.74M |
|
46
lululemon athletica
LULU
$19.3B
| $4.64M | 0.83% |
16,375
+1,895
| +13% | +$536K |
|
47
DuPont de Nemours
DD
$32.3B
| $4.62M | 0.82% |
61,855
+3,440
| +6% | +$257K |
|
48
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.56M | 0.81% |
56,179
| – | – |
|
49
Fidelity National Information Services
FIS
$34.7B
| $4.51M | 0.8% |
60,424
+4,507
| +8% | +$337K |
|
50
Union Pacific
UNP
$128B
| $4.43M | 0.79% |
18,731
+1,649
| +10% | +$390K |
|