BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 0.86% |
18,873
+1,532
| +9% | +$352K |
|
27
DuPont de Nemours
DD
$32.4B
| $4.24M | 0.84% |
56,807
+4,749
| +9% | +$354K |
|
28
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.1M | 0.81% |
56,179
| – | – |
|
29
Netflix
NFLX
$505B
| $3.91M | 0.77% |
10,349
+1,667
| +19% | +$629K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.9M | 0.77% |
41,386
-1,342
| -3% | -$127K |
|
31
T-Mobile US
TMUS
$272B
| $3.83M | 0.76% |
27,315
+2,270
| +9% | +$318K |
|
|
32
WisdomTree Cloud Computing Fund
WCLD
$339M
| $3.82M | 0.76% |
129,055
+68,050
| +112% | +$2.02M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.82M | 0.76% |
100,644
-8,307
| -8% | -$315K |
|
34
NXP Semiconductors
NXPI
$55.7B
| $3.74M | 0.74% |
18,709
+1,484
| +9% | +$297K |
|
35
Union Pacific
UNP
$127B
| $3.73M | 0.74% |
18,301
+882
| +5% | +$180K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.63M | 0.72% |
23,324
-615
| -3% | -$95.8K |
|
37
Mastercard
MA
$527B
| $3.6M | 0.71% |
9,094
+743
| +9% | +$294K |
|
38
Coca-Cola
KO
$290B
| $3.55M | 0.7% |
63,462
+6,961
| +12% | +$390K |
|
39
Quanta Services
PWR
$57.5B
| $3.51M | 0.7% |
18,786
+2,435
| +15% | +$456K |
|
40
Jacobs Solutions
J
$17.6B
| $3.46M | 0.68% |
30,635
+1,107
| +4% | +$125K |
|
41
Zoetis
ZTS
$65.1B
| $3.35M | 0.66% |
19,257
+2,181
| +13% | +$379K |
|
42
Nike
NKE
$107B
| $3.24M | 0.64% |
33,935
+736
| +2% | +$70.4K |
|
43
Honeywell
HON
$135B
| $3.2M | 0.63% |
17,296
+471
| +3% | +$87K |
|
44
Accenture
ACN
$150B
| $3.19M | 0.63% |
10,395
+585
| +6% | +$180K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $3.17M | 0.63% |
7,389
+8
| +0.1% | +$3.44K |
|
46
Marriott International Class A Common Stock
MAR
$72.2B
| $3.14M | 0.62% |
15,999
+1,016
| +7% | +$200K |
|
47
lululemon athletica
LULU
$19.1B
| $2.9M | 0.57% |
7,509
+454
| +6% | +$175K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.81M | 0.56% |
21,440
-433
| -2% | -$56.7K |
|
49
Duke Energy
DUK
$95.2B
| $2.73M | 0.54% |
30,945
+1,599
| +5% | +$141K |
|
50
Electronic Arts
EA
$42.8B
| $2.68M | 0.53% |
22,298
+3,224
| +17% | +$388K |
|