BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $3.39M | 0.56% |
65,526
-30,540
| -32% | -$1.58M |
|
52
lululemon athletica
LULU
$19.3B
| $3.22M | 0.53% |
8,801
+5,961
| +210% | +$2.18M |
|
53
Danaher
DHR
$136B
| $3.19M | 0.52% |
+12,285
| New | +$3.19M |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.08M | 0.51% |
27,439
-425
| -2% | -$47.7K |
|
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.9M | 0.48% |
20,880
-21,860
| -51% | -$3.04M |
|
56
Meta Platforms (Facebook)
META
$1.96T
| $2.89M | 0.47% |
12,991
-10,356
| -44% | -$2.3M |
|
57
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.86M | 0.47% |
18,025
-172
| -0.9% | -$27.3K |
|
58
Prudential Financial
PRU
$36B
| $2.86M | 0.47% |
24,194
+15,384
| +175% | +$1.82M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $2.77M | 0.45% |
24,937
+15,605
| +167% | +$1.73M |
|
60
Thermo Fisher Scientific
TMO
$182B
| $2.75M | 0.45% |
4,651
-45
| -1% | -$26.6K |
|
61
Netflix
NFLX
$510B
| $2.67M | 0.44% |
7,114
+6,325
| +802% | +$2.37M |
|
62
3M
MMM
$83.4B
| $2.63M | 0.43% |
21,139
-3,897
| -16% | -$485K |
|
63
Snap
SNAP
$13.1B
| $2.58M | 0.42% |
+71,688
| New | +$2.58M |
|
64
Walt Disney
DIS
$207B
| $2.57M | 0.42% |
18,754
-5,877
| -24% | -$806K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 0.42% |
7,171
-100
| -1% | -$35.3K |
|
66
WisdomTree Cloud Computing Fund
WCLD
$333M
| $2.49M | 0.41% |
+61,005
| New | +$2.49M |
|
67
Medtronic
MDT
$121B
| $2.46M | 0.4% |
+22,193
| New | +$2.46M |
|
68
Cisco
CSCO
$265B
| $2.36M | 0.39% |
42,265
-1,769
| -4% | -$98.7K |
|
69
Hormel Foods
HRL
$13.8B
| $2.35M | 0.39% |
+45,575
| New | +$2.35M |
|
70
Home Depot
HD
$420B
| $2.31M | 0.38% |
7,732
-3,645
| -32% | -$1.09M |
|
71
iShares Core S&P 500 ETF
IVV
$646B
| $2.26M | 0.37% |
4,978
-390
| -7% | -$177K |
|
72
Xcel Energy
XEL
$42.6B
| $2.24M | 0.37% |
30,962
-1,579
| -5% | -$114K |
|
73
Coca-Cola
KO
$285B
| $2.19M | 0.36% |
35,357
-18,752
| -35% | -$1.16M |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.13M | 0.35% |
24,645
+1,849
| +8% | +$160K |
|
75
Simon Property Group
SPG
$59.3B
| $2.13M | 0.35% |
+16,152
| New | +$2.13M |
|