BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.96M | 0.76% |
23,939
-224
| -0.9% | -$37.1K |
|
27
Costco
COST
$428B
| $3.93M | 0.75% |
7,298
-1,045
| -13% | -$563K |
|
28
Netflix
NFLX
$511B
| $3.82M | 0.73% |
8,682
-1,331
| -13% | -$586K |
|
29
DuPont de Nemours
DD
$32.7B
| $3.72M | 0.71% |
52,058
-9,010
| -15% | -$644K |
|
30
Nike
NKE
$110B
| $3.66M | 0.7% |
33,199
-3,697
| -10% | -$408K |
|
|
31
Arista Networks
ANET
$192B
| $3.64M | 0.69% |
89,932
+21,452
| +31% | +$869K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.69% |
17,341
-2,484
| -13% | -$515K |
|
33
Union Pacific
UNP
$128B
| $3.56M | 0.68% |
17,419
-2,645
| -13% | -$541K |
|
34
Blackstone
BX
$144B
| $3.55M | 0.68% |
38,168
-6,705
| -15% | -$623K |
|
35
NXP Semiconductors
NXPI
$56.3B
| $3.53M | 0.67% |
17,225
-3,190
| -16% | -$653K |
|
36
Honeywell
HON
$137B
| $3.49M | 0.67% |
16,825
-2,078
| -11% | -$431K |
|
37
T-Mobile US
TMUS
$272B
| $3.48M | 0.66% |
25,045
-4,030
| -14% | -$560K |
|
38
Coca-Cola
KO
$291B
| $3.4M | 0.65% |
56,501
-3,761
| -6% | -$226K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $3.29M | 0.63% |
7,381
+597
| +9% | +$266K |
|
40
Mastercard
MA
$532B
| $3.28M | 0.63% |
8,351
-1,380
| -14% | -$543K |
|
41
Quanta Services
PWR
$58.1B
| $3.21M | 0.61% |
16,351
-3,687
| -18% | -$724K |
|
42
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.16M | 0.6% |
43,606
-868
| -2% | -$62.9K |
|
43
Accenture
ACN
$152B
| $3.03M | 0.58% |
9,810
-1,902
| -16% | -$587K |
|
44
Zoetis
ZTS
$66.7B
| $2.94M | 0.56% |
17,076
-3,005
| -15% | -$517K |
|
45
Jacobs Solutions
J
$17.8B
| $2.9M | 0.55% |
29,528
-4,618
| -14% | -$454K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.83M | 0.54% |
61,489
-4,917
| -7% | -$226K |
|
47
Danaher
DHR
$140B
| $2.8M | 0.53% |
13,178
-2,018
| -13% | -$429K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.52% |
14,983
-2,105
| -12% | -$387K |
|
49
JPMorgan Chase
JPM
$840B
| $2.75M | 0.52% |
18,882
-432
| -2% | -$62.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.75M | 0.52% |
25,886
+4,221
| +19% | +$448K |
|