BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.34T
| $2.34M | 0.52% |
34,176
-2,907
| -8% | -$199K |
|
52
JPMorgan Chase
JPM
$838B
| $2.34M | 0.52% |
22,361
-3,962
| -15% | -$414K |
|
53
lululemon athletica
LULU
$19.7B
| $2.31M | 0.51% |
8,249
-857
| -9% | -$240K |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.27M | 0.51% |
23,959
-779
| -3% | -$73.9K |
|
55
Amazon
AMZN
$2.47T
| $2.19M | 0.49% |
19,416
-4,394
| -18% | -$497K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $2.15M | 0.48% |
4,239
-378
| -8% | -$192K |
|
57
Netflix
NFLX
$510B
| $2.12M | 0.47% |
9,005
-1,046
| -10% | -$246K |
|
58
Prudential Financial
PRU
$37.5B
| $1.96M | 0.44% |
22,898
-2,015
| -8% | -$173K |
|
59
Simon Property Group
SPG
$60B
| $1.93M | 0.43% |
21,550
-1,821
| -8% | -$163K |
|
60
Micron Technology
MU
$170B
| $1.92M | 0.43% |
38,411
-10,928
| -22% | -$547K |
|
61
Electronic Arts
EA
$42.2B
| $1.77M | 0.4% |
15,316
-1,542
| -9% | -$178K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.76M | 0.39% |
40,367
+4,542
| +13% | +$198K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.69M | 0.38% |
25,295
-5
| -0% | -$335 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.38% |
6,321
-828
| -12% | -$221K |
|
65
3M
MMM
$83.8B
| $1.63M | 0.36% |
17,602
-954
| -5% | -$88.2K |
|
66
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.63M | 0.36% |
61,005
| – | – |
|
67
Expedia Group
EXPE
$27.3B
| $1.61M | 0.36% |
17,149
+985
| +6% | +$92.2K |
|
68
UnitedHealth
UNH
$320B
| $1.58M | 0.35% |
3,122
-134
| -4% | -$67.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.57M | 0.35% |
16,362
-3,558
| -18% | -$340K |
|
70
Home Depot
HD
$423B
| $1.55M | 0.35% |
5,617
-1,760
| -24% | -$486K |
|
71
Xcel Energy
XEL
$43.1B
| $1.53M | 0.34% |
23,947
-2,015
| -8% | -$129K |
|
72
Masco
MAS
$15.7B
| $1.5M | 0.33% |
32,146
-34,674
| -52% | -$1.62M |
|
73
Eaton
ETN
$140B
| $1.48M | 0.33% |
11,083
| – | – |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.44M | 0.32% |
26,868
-143
| -0.5% | -$7.68K |
|
75
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.42M | 0.32% |
22,859
| – | – |
|