BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $2.58M | 0.51% |
+15,610
| New | +$2.58M |
|
52
Coca-Cola
KO
$288B
| $2.56M | 0.5% |
+52,189
| New | +$2.56M |
|
53
Oracle
ORCL
$830B
| $2.54M | 0.5% |
+45,979
| New | +$2.54M |
|
54
US Bancorp
USB
$76.5B
| $2.53M | 0.5% |
+47,462
| New | +$2.53M |
|
55
Citigroup
C
$183B
| $2.52M | 0.5% |
+35,668
| New | +$2.52M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.51M | 0.49% |
+30,516
| New | +$2.51M |
|
57
Honeywell
HON
$134B
| $2.5M | 0.49% |
+14,369
| New | +$2.5M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.49M | 0.49% |
+75,636
| New | +$2.49M |
|
59
Invesco QQQ Trust
QQQ
$373B
| $2.43M | 0.48% |
+12,805
| New | +$2.43M |
|
60
Xcel Energy
XEL
$43.4B
| $2.36M | 0.46% |
+41,783
| New | +$2.36M |
|
61
Charles Schwab
SCHW
$170B
| $2.34M | 0.46% |
+51,018
| New | +$2.34M |
|
62
Norfolk Southern
NSC
$61.6B
| $2.32M | 0.46% |
+11,388
| New | +$2.32M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $2.32M | 0.46% |
+8,378
| New | +$2.32M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.31M | 0.45% |
+40,035
| New | +$2.31M |
|
65
Boeing
BA
$163B
| $2.11M | 0.41% |
+5,578
| New | +$2.11M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.09M | 0.41% |
+26,752
| New | +$2.09M |
|
67
Procter & Gamble
PG
$370B
| $2.08M | 0.41% |
+19,564
| New | +$2.08M |
|
68
Comcast
CMCSA
$122B
| $2.05M | 0.4% |
+47,046
| New | +$2.05M |
|
69
NVIDIA
NVDA
$4.33T
| $2.04M | 0.4% |
+450,040
| New | +$2.04M |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | 0.4% |
+12,737
| New | +$2.01M |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $1.99M | 0.39% |
+6,736
| New | +$1.99M |
|
72
Bristol-Myers Squibb
BMY
$94B
| $1.92M | 0.38% |
+41,387
| New | +$1.92M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 0.38% |
+8,826
| New | +$1.91M |
|
74
Masco
MAS
$15.4B
| $1.9M | 0.37% |
+48,548
| New | +$1.9M |
|
75
Costco
COST
$429B
| $1.84M | 0.36% |
+7,478
| New | +$1.84M |
|