BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.97M | 0.57% | 26,323 -876 | -3% | -$98.7K |
|
52
Micron Technology
MU
$133B
| $2.73M | 0.52% | 49,339 +1,730 | +4% | +$95.6K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.49% | 6,784 +1,806 | +36% | +$685K |
|
|
54
Amazon
AMZN
$2.44T
| $2.53M | 0.48% | 23,810 +22,516 | +1,740% | +$2.39M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 0.48% | 24,738 -2,701 | -10% | -$275K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.48% | 4,617 -34 | -0.7% | -$18.5K |
|
57
lululemon athletica
LULU
$24.2B
| $2.48M | 0.48% | 9,106 +305 | +3% | +$83.1K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.46% | 31,760 +11,469 | +57% | +$875K |
|
59
Prudential Financial
PRU
$38.6B
| $2.38M | 0.46% | 24,913 +719 | +3% | +$68.8K |
|
60
Marvell Technology
MRVL
$54.2B
| $2.36M | 0.45% | 54,112 -21,098 | -28% | -$919K |
|
61
Simon Property Group
SPG
$59B
| $2.22M | 0.43% | 23,371 +7,219 | +45% | +$685K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.42% | 996 -48 | -5% | -$105K |
|
63
Electronic Arts
EA
$43B
| $2.05M | 0.39% | 16,858 +332 | +2% | +$40.4K |
|
64
Home Depot
HD
$405B
| $2.02M | 0.39% | 7,377 -355 | -5% | -$97.4K |
|
65
3M
MMM
$82.8B
| $2.01M | 0.38% | 15,515 -2,160 | -12% | -$280K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.37% | 7,149 -22 | -0.3% | -$6K |
|
67
Xcel Energy
XEL
$42.8B
| $1.84M | 0.35% | 25,962 -5,000 | -16% | -$354K |
|
68
Cisco
CSCO
$274B
| $1.83M | 0.35% | 42,974 +709 | +2% | +$30.2K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.82M | 0.35% | 25,300 +655 | +3% | +$47.1K |
|
70
Netflix
NFLX
$513B
| $1.76M | 0.34% | 10,051 +2,937 | +41% | +$513K |
|
|
71
Pfizer
PFE
$141B
| $1.71M | 0.33% | 32,686 -32,840 | -50% | -$1.72M |
|
72
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.71M | 0.33% | 61,005 | – | – |
|
73
UnitedHealth
UNH
$281B
| $1.67M | 0.32% | 3,256 -196 | -6% | -$101K |
|
74
Abbott
ABT
$231B
| $1.66M | 0.32% | 15,303 -989 | -6% | -$107K |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.65M | 0.32% | 35,825 -1,961 | -5% | -$90K |
|