BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.59M | 0.88% | 14,923 +5 | +0% | +$1.54K |
|
27
T-Mobile US
TMUS
$284B
| $4.49M | 0.86% | 33,386 -1,138 | -3% | -$153K |
|
28
Honeywell
HON
$139B
| $4.3M | 0.82% | 24,730 +58 | +0.2% | +$10.1K |
|
29
Jacobs Solutions
J
$17.5B
| $4.19M | 0.8% | 32,916 +903 | +3% | +$115K |
|
30
Estee Lauder
EL
$33B
| $4.18M | 0.8% | 16,405 -1 | -0% | -$255 |
|
31
Chemours
CC
$2.31B
| $4.17M | 0.8% | 130,313 +6,166 | +5% | +$197K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.17M | 0.8% | 56,179 | – | – |
|
33
Zoetis
ZTS
$69.3B
| $4.11M | 0.79% | 23,914 +731 | +3% | +$126K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.78% | 10 | – | – |
|
35
Mastercard
MA
$538B
| $4.09M | 0.78% | 12,952 -286 | -2% | -$90.2K |
|
36
Accenture
ACN
$162B
| $3.99M | 0.76% | 14,370 +214 | +2% | +$59.4K |
|
37
Danaher
DHR
$147B
| $3.94M | 0.76% | 15,559 +4,668 | +43% | +$1.18M |
|
38
Fastenal
FAST
$57B
| $3.84M | 0.74% | 76,897 -4,901 | -6% | -$245K |
|
39
Target
TGT
$43.6B
| $3.78M | 0.72% | 26,758 -2,691 | -9% | -$380K |
|
40
Hormel Foods
HRL
$14B
| $3.61M | 0.69% | 76,252 +30,677 | +67% | +$1.45M |
|
41
Graco
GGG
$14.1B
| $3.57M | 0.68% | 60,102 | – | – |
|
42
Duke Energy
DUK
$95.3B
| $3.52M | 0.67% | 32,799 +397 | +1% | +$42.6K |
|
43
Masco
MAS
$15.4B
| $3.38M | 0.65% | 66,820 +261 | +0.4% | +$13.2K |
|
44
Medtronic
MDT
$119B
| $3.32M | 0.64% | 36,941 +14,748 | +66% | +$1.32M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.63% | 18,523 -692 | -4% | -$123K |
|
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $3.19M | 0.61% | +9,131 | New | +$3.19M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.6% | 1,434 -69 | -5% | -$151K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.59% | 49,627 -2,175 | -4% | -$136K |
|
49
TSMC
TSM
$1.2T
| $3.03M | 0.58% | 37,083 +1,020 | +3% | +$83.4K |
|
50
Citigroup
C
$178B
| $2.98M | 0.57% | 64,716 -533 | -0.8% | -$24.5K |
|