BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.33M | 1.19% |
14,957
| – | – |
|
27
American Express
AXP
$229B
| $6.05M | 1.14% |
22,304
-917
| -4% | -$249K |
|
28
T-Mobile US
TMUS
$272B
| $6.01M | 1.13% |
29,112
-379
| -1% | -$78.2K |
|
29
McKesson
MCK
$89.5B
| $5.91M | 1.12% |
11,961
-31
| -0.3% | -$15.3K |
|
30
Novo Nordisk
NVO
$241B
| $5.78M | 1.09% |
48,555
-2,257
| -4% | -$269K |
|
31
Quanta Services
PWR
$58.1B
| $5.69M | 1.07% |
19,078
-768
| -4% | -$229K |
|
|
32
IBM
IBM
$239B
| $5.6M | 1.06% |
25,335
+23,211
| +1,093% | +$5.13M |
|
33
Dick's Sporting Goods
DKS
$20.7B
| $5.58M | 1.05% |
26,723
+128
| +0.5% | +$26.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.57M | 1.05% |
47,665
+2,018
| +4% | +$236K |
|
35
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.55M | 1.05% |
56,179
| – | – |
|
|
36
Procter & Gamble
PG
$371B
| $5.27M | 0.99% |
30,412
+23,694
| +353% | +$4.1M |
|
37
DuPont de Nemours
DD
$32.7B
| $5.23M | 0.99% |
58,680
-3,041
| -5% | -$271K |
|
38
Fidelity National Information Services
FIS
$35.4B
| $4.82M | 0.91% |
57,498
-234
| -0.4% | -$19.6K |
|
39
NXP Semiconductors
NXPI
$56.3B
| $4.61M | 0.87% |
19,226
-621
| -3% | -$149K |
|
40
Southern Company
SO
$101B
| $4.56M | 0.86% |
50,516
+757
| +2% | +$68.3K |
|
41
Toll Brothers
TOL
$14.2B
| $4.55M | 0.86% |
29,469
-199
| -0.7% | -$30.7K |
|
42
Mastercard
MA
$532B
| $4.49M | 0.85% |
9,089
-241
| -3% | -$119K |
|
43
Union Pacific
UNP
$128B
| $4.34M | 0.82% |
17,588
-724
| -4% | -$178K |
|
44
Merck
MRK
$213B
| $4.25M | 0.8% |
37,430
-1,124
| -3% | -$128K |
|
45
Amgen
AMGN
$152B
| $4.17M | 0.79% |
12,945
+340
| +3% | +$110K |
|
46
Shell
SHEL
$209B
| $4.16M | 0.79% |
63,136
-674
| -1% | -$44.5K |
|
47
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.12M | 0.78% |
129,055
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$71.2B
| $4.06M | 0.77% |
16,346
-591
| -3% | -$147K |
|
49
Kroger
KR
$44.4B
| $4.05M | 0.76% |
70,646
+4,383
| +7% | +$251K |
|
50
Jacobs Solutions
J
$17.3B
| $3.57M | 0.67% |
27,558
-6,352
| -19% | -$823K |
|