BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
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
+$56.1M
(+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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $4.25M | 0.76% |
13,633
+1,104
| +9% | +$344K |
|
52
WisdomTree Cloud Computing Fund
WCLD
$341M
| $4.19M | 0.75% |
129,055
| – | – |
|
53
NXP Semiconductors
NXPI
$55.3B
| $3.92M | 0.7% |
20,638
+1,661
| +9% | +$316K |
|
54
Quest Diagnostics
DGX
$20.2B
| $3.92M | 0.7% |
+23,161
| New | +$3.92M |
|
55
JPMorgan Chase
JPM
$849B
| $3.65M | 0.65% |
14,873
+74
| +0.5% | +$18.2K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $3.56M | 0.63% |
48,343
+44,950
| +1,325% | +$3.31M |
|
57
Jacobs Solutions
J
$17.5B
| $3.5M | 0.62% |
29,254
+2,246
| +8% | +$269K |
|
58
Toll Brothers
TOL
$13.7B
| $3.27M | 0.58% |
31,008
+2,046
| +7% | +$216K |
|
59
AvalonBay Communities
AVB
$27.5B
| $3.13M | 0.56% |
14,561
+973
| +7% | +$209K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.52M | 0.45% |
46,624
+626
| +1% | +$33.8K |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $2.45M | 0.44% |
15,694
+293
| +2% | +$45.8K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.43M | 0.43% |
35,974
+377
| +1% | +$25.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.43% |
3
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.28M | 0.41% |
26,848
+4,108
| +18% | +$349K |
|
65
Amazon
AMZN
$2.47T
| $2.18M | 0.39% |
11,437
+286
| +3% | +$54.4K |
|
66
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.13M | 0.38% |
26,059
-744
| -3% | -$60.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.11M | 0.38% |
48,388
-861
| -2% | -$37.6K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 0.37% |
3,861
+10
| +0.3% | +$5.33K |
|
|
69
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.95M | 0.35% |
12,619
+615
| +5% | +$95.1K |
|
70
Home Depot
HD
$421B
| $1.58M | 0.28% |
4,315
+7
| +0.2% | +$2.57K |
|
71
NVR
NVR
$22.9B
| $1.47M | 0.26% |
203
| – | – |
|
72
Thermo Fisher Scientific
TMO
$179B
| $1.35M | 0.24% |
2,718
+138
| +5% | +$68.7K |
|
73
UnitedHealth
UNH
$315B
| $1.27M | 0.23% |
2,430
+250
| +11% | +$131K |
|
74
Cisco
CSCO
$265B
| $1.12M | 0.2% |
18,070
-512
| -3% | -$31.6K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.07M | 0.19% |
8,962
+374
| +4% | +$44.8K |
|