BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 3 |
Arista Networks
ANET
|
$7.49M |
| 4 |
Oracle
ORCL
|
$5.51M |
| 5 |
Zoetis
ZTS
|
$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.56M |
| 2 |
Novo Nordisk
NVO
|
$4.26M |
| 3 |
Merck
MRK
|
$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$657K |
| 5 |
McKesson
MCK
|
$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $6.8M | 1.21% | 20,173 +1,333 | +7% | +$449K |
|
27
IBM
IBM
$227B
| $6.65M | 1.18% | 26,727 +2,730 | +11% | +$679K |
|
28
Blackstone
BX
$134B
| $6.39M | 1.14% | 45,717 +2,591 | +6% | +$362K |
|
29
American Express
AXP
$231B
| $6.34M | 1.13% | 23,558 +1,106 | +5% | +$298K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.27M | 1.12% | 14,934 | – | – |
|
|
31
Oracle
ORCL
$635B
| $6.1M | 1.09% | 43,616 +39,399 | +934% | +$5.51M |
|
32
GE HealthCare
GEHC
$33.7B
| $5.97M | 1.06% | 73,940 +10,107 | +16% | +$816K |
|
33
Dick's Sporting Goods
DKS
$17B
| $5.92M | 1.05% | 29,360 +2,951 | +11% | +$595K |
|
34
Procter & Gamble
PG
$368B
| $5.46M | 0.97% | 32,044 +2,702 | +9% | +$460K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.34M | 0.95% | 51,036 +3,320 | +7% | +$347K |
|
36
Quanta Services
PWR
$56.3B
| $5.3M | 0.94% | 20,854 +1,649 | +9% | +$419K |
|
|
37
Zoetis
ZTS
$69.3B
| $5.29M | 0.94% | +32,120 | New | +$5.29M |
|
38
Mastercard
MA
$538B
| $5.28M | 0.94% | 9,642 +586 | +6% | +$321K |
|
39
Kroger
KR
$44.9B
| $5.19M | 0.92% | 76,667 +6,036 | +9% | +$409K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.04M | 0.9% | +58,602 | New | +$5.04M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.03M | 0.9% | +38,413 | New | +$5.03M |
|
42
Phillips 66
PSX
$54B
| $5.01M | 0.89% | 40,553 +3,588 | +10% | +$443K |
|
43
Southern Company
SO
$102B
| $4.84M | 0.86% | 52,595 +3,622 | +7% | +$333K |
|
44
Shell
SHEL
$215B
| $4.76M | 0.85% | 64,926 +3,791 | +6% | +$278K |
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $4.74M | 0.84% | +25,166 | New | +$4.74M |
|
46
lululemon athletica
LULU
$24.2B
| $4.64M | 0.83% | 16,375 +1,895 | +13% | +$536K |
|
47
DuPont de Nemours
DD
$32.2B
| $4.62M | 0.82% | 61,855 +3,440 | +6% | +$257K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.56M | 0.81% | 56,179 | – | – |
|
49
Fidelity National Information Services
FIS
$36.5B
| $4.51M | 0.8% | 60,424 +4,507 | +8% | +$337K |
|
50
Union Pacific
UNP
$133B
| $4.43M | 0.79% | 18,731 +1,649 | +10% | +$390K |
|