BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$3.63M
(+0.68%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
Novo Nordisk
NVO
|
+$6.67M |
| 3 |
Trane Technologies
TT
|
+$5.64M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 4 |
NVIDIA
NVDA
|
+$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$89.2B
| $5.64M | 1.05% |
+18,799
| New | +$5.64M |
|
27
Graco
GGG
$14B
| $5.62M | 1.04% |
60,102
| – | – |
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.56M | 1.03% |
+82,834
| New | +$5.56M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.56M | 1.03% |
70,705
| – | – |
|
30
American Express
AXP
$226B
| $5.52M | 1.02% |
24,232
+2,626
| +12% | +$598K |
|
31
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.33M | 0.99% |
56,179
| – | – |
|
32
Quanta Services
PWR
$57B
| $5.3M | 0.98% |
20,418
+1,414
| +7% | +$367K |
|
33
NXP Semiconductors
NXPI
$55.2B
| $5.22M | 0.97% |
21,084
+1,817
| +9% | +$450K |
|
34
T-Mobile US
TMUS
$272B
| $5.06M | 0.94% |
30,972
+2,248
| +8% | +$367K |
|
35
DuPont de Nemours
DD
$32.4B
| $4.81M | 0.89% |
62,672
+4,526
| +8% | +$347K |
|
36
Mastercard
MA
$525B
| $4.76M | 0.88% |
9,893
+761
| +8% | +$366K |
|
37
Dollar General
DG
$23B
| $4.72M | 0.87% |
30,243
+4,371
| +17% | +$682K |
|
38
Union Pacific
UNP
$127B
| $4.71M | 0.87% |
19,150
+957
| +5% | +$235K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.71M | 0.87% |
42,575
+2,006
| +5% | +$222K |
|
40
Fidelity National Information Services
FIS
$34.9B
| $4.51M | 0.84% |
60,851
+5,218
| +9% | +$387K |
|
41
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.49M | 0.83% |
129,055
| – | – |
|
42
Shell
SHEL
$207B
| $4.4M | 0.82% |
65,694
+4,083
| +7% | +$274K |
|
43
Marriott International Class A Common Stock
MAR
$72.3B
| $4.4M | 0.82% |
17,441
+1,076
| +7% | +$271K |
|
44
Jacobs Solutions
J
$17.5B
| $4.33M | 0.8% |
34,019
+2,186
| +7% | +$278K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.27M | 0.79% |
42,368
+22,807
| +117% | +$2.3M |
|
46
Phillips 66
PSX
$52.9B
| $4.16M | 0.77% |
25,466
+1,193
| +5% | +$195K |
|
47
Accenture
ACN
$149B
| $4.15M | 0.77% |
11,979
+928
| +8% | +$322K |
|
48
Toll Brothers
TOL
$13.8B
| $3.85M | 0.71% |
29,723
+1,992
| +7% | +$258K |
|
49
Amgen
AMGN
$149B
| $3.82M | 0.71% |
13,419
-4,089
| -23% | -$1.16M |
|
50
Southern Company
SO
$102B
| $3.71M | 0.69% |
51,680
+48,565
| +1,559% | +$3.48M |
|