BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.29M | 0.87% |
10
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.17M | 0.85% |
14,918
| – | – |
|
28
Automatic Data Processing
ADP
$117B
| $5.12M | 0.84% |
22,514
+15,317
| +213% | +$3.49M |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.45B
| $5.05M | 0.83% |
+56,179
| New | +$5.05M |
|
30
Fastenal
FAST
$54.2B
| $4.86M | 0.8% |
163,596
-320
| -0.2% | -$9.5K |
|
31
Honeywell
HON
$134B
| $4.8M | 0.79% |
24,672
+4,209
| +21% | +$819K |
|
32
Accenture
ACN
$147B
| $4.77M | 0.78% |
14,156
+4,435
| +46% | +$1.5M |
|
33
Mastercard
MA
$530B
| $4.73M | 0.78% |
13,238
-272
| -2% | -$97.2K |
|
34
Estee Lauder
EL
$31.9B
| $4.47M | 0.73% |
16,406
+2,546
| +18% | +$693K |
|
35
T-Mobile US
TMUS
$267B
| $4.43M | 0.73% |
34,524
+22,162
| +179% | +$2.84M |
|
36
Jacobs Solutions
J
$17.5B
| $4.41M | 0.72% |
38,703
+25,773
| +199% | +$2.94M |
|
37
Zoetis
ZTS
$65.4B
| $4.37M | 0.72% |
23,183
+14,906
| +180% | +$2.81M |
|
38
McKesson
MCK
$86.3B
| $4.22M | 0.69% |
13,784
+9,064
| +192% | +$2.77M |
|
|
39
Amazon
AMZN
$2.5T
| $4.22M | 0.69% |
25,880
-32,940
| -56% | -$5.37M |
|
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $4.2M | 0.69% |
30,060
-25,660
| -46% | -$3.58M |
|
41
Graco
GGG
$14B
| $4.19M | 0.69% |
60,102
| – | – |
|
42
Chemours
CC
$2.56B
| $3.91M | 0.64% |
124,147
+80,983
| +188% | +$2.55M |
|
43
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.81M | 0.63% |
51,802
+18,902
| +57% | +$1.39M |
|
44
TSMC
TSM
$1.36T
| $3.76M | 0.62% |
36,063
+24,065
| +201% | +$2.51M |
|
45
Micron Technology
MU
$178B
| $3.71M | 0.61% |
47,609
+28,374
| +148% | +$2.21M |
|
|
46
JPMorgan Chase
JPM
$850B
| $3.71M | 0.61% |
27,199
-26,412
| -49% | -$3.6M |
|
47
Duke Energy
DUK
$93.5B
| $3.62M | 0.59% |
32,402
+18,529
| +134% | +$2.07M |
|
48
Citigroup
C
$185B
| $3.49M | 0.57% |
65,249
+21,503
| +49% | +$1.15M |
|
49
Johnson & Johnson
JNJ
$425B
| $3.41M | 0.56% |
19,215
-8,115
| -30% | -$1.44M |
|
50
Masco
MAS
$15.3B
| $3.4M | 0.56% |
66,559
+19,215
| +41% | +$980K |
|