BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$52.2B
| $4.34M | 0.84% |
156,400
-11,950
| -7% | -$332K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.3M | 0.83% |
45,448
-3,916
| -8% | -$371K |
|
28
Johnson & Johnson
JNJ
$423B
| $4.28M | 0.83% |
24,244
+6,592
| +37% | +$1.16M |
|
29
T-Mobile US
TMUS
$271B
| $4.28M | 0.83% |
30,585
-674
| -2% | -$94.4K |
|
30
Union Pacific
UNP
$128B
| $4.24M | 0.82% |
20,487
-1,263
| -6% | -$262K |
|
31
Graco
GGG
$14.3B
| $4.04M | 0.78% |
60,102
| – | – |
|
32
TSMC
TSM
$1.34T
| $3.98M | 0.77% |
53,442
+19,266
| +56% | +$1.44M |
|
33
Costco
COST
$424B
| $3.89M | 0.75% |
8,515
-135
| -2% | -$61.6K |
|
34
Danaher
DHR
$138B
| $3.6M | 0.7% |
15,315
-715
| -4% | -$168K |
|
35
Mastercard
MA
$532B
| $3.57M | 0.69% |
10,263
-1,194
| -10% | -$415K |
|
36
DuPont de Nemours
DD
$32.7B
| $3.57M | 0.69% |
51,947
+44,302
| +579% | +$3.04M |
|
37
Duke Energy
DUK
$94.4B
| $3.51M | 0.68% |
34,108
+198
| +0.6% | +$20.4K |
|
|
38
Jacobs Solutions
J
$17.3B
| $3.48M | 0.67% |
+35,013
| New | +$3.48M |
|
39
Estee Lauder
EL
$31.2B
| $3.36M | 0.65% |
13,542
-1,258
| -9% | -$312K |
|
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.35M | 0.65% |
+71,301
| New | +$3.35M |
|
41
NXP Semiconductors
NXPI
$55.3B
| $3.33M | 0.64% |
21,097
+239
| +1% | +$37.8K |
|
42
Blackstone
BX
$144B
| $3.31M | 0.64% |
44,639
-7,746
| -15% | -$575K |
|
43
Accenture
ACN
$152B
| $3.3M | 0.64% |
12,367
-720
| -6% | -$192K |
|
44
iShares Semiconductor ETF
SOXX
$14B
| $3.18M | 0.61% |
27,393
| – | – |
|
45
Zoetis
ZTS
$66.2B
| $3.03M | 0.58% |
20,673
-1,050
| -5% | -$154K |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.97M | 0.57% |
45,222
+228
| +0.5% | +$15K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.92M | 0.56% |
30,092
+21,240
| +240% | +$2.06M |
|
48
Quanta Services
PWR
$58.1B
| $2.79M | 0.54% |
19,564
+9,037
| +86% | +$1.29M |
|
49
JPMorgan Chase
JPM
$840B
| $2.67M | 0.51% |
19,897
-2,464
| -11% | -$330K |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $2.61M | 0.5% |
6,784
| – | – |
|