BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $4.21M | 0.81% | 29,075 -1,510 | -5% | -$219K |
|
27
Costco
COST
$418B
| $4.15M | 0.8% | 8,343 -172 | -2% | -$85.5K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $4.06M | 0.79% | 9,131 | – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.78% | 19,825 -1,418 | -7% | -$290K |
|
30
Union Pacific
UNP
$133B
| $4.04M | 0.78% | 20,064 -423 | -2% | -$85.1K |
|
31
Blackstone
BX
$134B
| $3.94M | 0.76% | 44,873 +234 | +0.5% | +$20.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.75% | 40,117 -5,331 | -12% | -$516K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $3.81M | 0.74% | 20,415 -682 | -3% | -$127K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.72% | 24,163 -81 | -0.3% | -$12.6K |
|
|
35
Coca-Cola
KO
$297B
| $3.74M | 0.72% | 60,262 +30,164 | +100% | +$1.87M |
|
36
Honeywell
HON
$139B
| $3.61M | 0.7% | 18,903 -1,545 | -8% | -$295K |
|
37
Mastercard
MA
$538B
| $3.54M | 0.68% | 9,731 -532 | -5% | -$193K |
|
38
Netflix
NFLX
$513B
| $3.46M | 0.67% | 10,013 +1,396 | +16% | +$482K |
|
39
Danaher
DHR
$147B
| $3.4M | 0.66% | 13,472 -105 | -0.8% | -$26.5K |
|
40
Accenture
ACN
$162B
| $3.35M | 0.65% | 11,712 -655 | -5% | -$187K |
|
41
Zoetis
ZTS
$69.3B
| $3.34M | 0.65% | 20,081 -592 | -3% | -$98.5K |
|
42
Quanta Services
PWR
$56.3B
| $3.34M | 0.65% | 20,038 +474 | +2% | +$79K |
|
43
Jacobs Solutions
J
$17.5B
| $3.32M | 0.64% | 28,244 -717 | -2% | -$84.3K |
|
44
Duke Energy
DUK
$95.3B
| $3.23M | 0.63% | 33,514 -594 | -2% | -$57.3K |
|
45
Estee Lauder
EL
$33B
| $3.23M | 0.62% | 13,086 -456 | -3% | -$112K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.62% | 44,474 -748 | -2% | -$53.5K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.09M | 0.6% | 66,406 -34,680 | -34% | -$1.61M |
|
48
lululemon athletica
LULU
$24.2B
| $3M | 0.58% | 8,241 +304 | +4% | +$111K |
|
|
49
Arista Networks
ANET
$172B
| $2.87M | 0.56% | +17,120 | New | +$2.87M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $2.84M | 0.55% | 17,088 -257 | -1% | -$42.7K |
|