BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.76%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$8.45M |
| 2 |
GE HealthCare
GEHC
|
+$4.99M |
| 3 |
lululemon athletica
LULU
|
+$2.65M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Phillips 66
PSX
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
| 2 |
Arista Networks
ANET
|
+$11M |
| 3 |
McKesson
MCK
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$3.15M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.35M | 1.26% |
14,934
-23
| -0.2% | -$9.79K |
|
27
T-Mobile US
TMUS
$272B
| $6.22M | 1.23% |
28,164
-948
| -3% | -$209K |
|
28
Quanta Services
PWR
$58.1B
| $6.07M | 1.2% |
19,205
+127
| +0.7% | +$40.1K |
|
29
Dick's Sporting Goods
DKS
$20.7B
| $6.04M | 1.2% |
26,409
-314
| -1% | -$71.9K |
|
|
30
lululemon athletica
LULU
$19.7B
| $5.54M | 1.1% |
14,480
+6,919
| +92% | +$2.65M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.5M | 1.09% |
47,716
+51
| +0.1% | +$5.88K |
|
32
IBM
IBM
$239B
| $5.28M | 1.04% |
23,997
-1,338
| -5% | -$294K |
|
|
33
Merck
MRK
$213B
| $5.14M | 1.02% |
51,697
+14,267
| +38% | +$1.42M |
|
34
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.06M | 1% |
56,179
| – | – |
|
|
35
GE HealthCare
GEHC
$35.6B
| $4.99M | 0.99% |
+63,833
| New | +$4.99M |
|
36
Procter & Gamble
PG
$371B
| $4.92M | 0.97% |
29,342
-1,070
| -4% | -$179K |
|
37
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.84M | 0.96% |
129,055
| – | – |
|
38
Mastercard
MA
$532B
| $4.77M | 0.94% |
9,056
-33
| -0.4% | -$17.4K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $4.56M | 0.9% |
16,345
-1
| -0% | -$279 |
|
40
Fidelity National Information Services
FIS
$35.4B
| $4.52M | 0.89% |
55,917
-1,581
| -3% | -$128K |
|
41
DuPont de Nemours
DD
$32.7B
| $4.45M | 0.88% |
58,415
-265
| -0.5% | -$20.2K |
|
42
Kroger
KR
$44.4B
| $4.32M | 0.85% |
70,631
-15
| -0% | -$917 |
|
43
Novo Nordisk
NVO
$241B
| $4.26M | 0.84% |
49,479
+924
| +2% | +$79.5K |
|
|
44
Phillips 66
PSX
$53.6B
| $4.21M | 0.83% |
36,965
+12,326
| +50% | +$1.4M |
|
45
Southern Company
SO
$101B
| $4.03M | 0.8% |
48,973
-1,543
| -3% | -$127K |
|
46
NXP Semiconductors
NXPI
$56.3B
| $3.94M | 0.78% |
18,977
-249
| -1% | -$51.8K |
|
47
Union Pacific
UNP
$128B
| $3.9M | 0.77% |
17,082
-506
| -3% | -$115K |
|
48
Shell
SHEL
$209B
| $3.83M | 0.76% |
61,135
-2,001
| -3% | -$125K |
|
49
Toll Brothers
TOL
$14.2B
| $3.65M | 0.72% |
28,962
-507
| -2% | -$63.9K |
|
50
Jacobs Solutions
J
$17.8B
| $3.57M | 0.71% |
27,008
-550
| -2% | -$72.8K |
|