BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.54% | 6,784 | – | – |
|
52
Cisco
CSCO
$274B
| $2.72M | 0.53% | 51,948 -1,599 | -3% | -$83.6K |
|
|
53
Electronic Arts
EA
$43B
| $2.69M | 0.52% | 22,317 +7,831 | +54% | +$943K |
|
54
JPMorgan Chase
JPM
$829B
| $2.52M | 0.49% | 19,314 -583 | -3% | -$76K |
|
55
Medtronic
MDT
$119B
| $2.5M | 0.48% | 30,986 -1,390 | -4% | -$112K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.41M | 0.47% | 25,774 -16 | -0.1% | -$1.5K |
|
57
Citigroup
C
$178B
| $2.39M | 0.46% | 50,988 -1,069 | -2% | -$50.1K |
|
58
AvalonBay Communities
AVB
$27.9B
| $2.39M | 0.46% | 14,217 +1,919 | +16% | +$323K |
|
59
McDonald's
MCD
$224B
| $2.34M | 0.45% | 8,385 +35 | +0.4% | +$9.79K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 0.45% | 47,663 -34 | -0.1% | -$1.65K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.45% | 22,253 -1,094 | -5% | -$113K |
|
62
Home Depot
HD
$405B
| $2.3M | 0.44% | 7,793 -372 | -5% | -$110K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.44% | 3,968 +2 | +0.1% | +$1.15K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 0.44% | 21,665 -1,336 | -6% | -$141K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.44% | 21,645 -824 | -4% | -$85.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.43% | 7,210 | – | – |
|
67
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.2M | 0.42% | 43,758 +5,807 | +15% | +$292K |
|
68
Chevron
CVX
$324B
| $1.91M | 0.37% | 11,682 +142 | +1% | +$23.2K |
|
|
69
Invesco
IVZ
$9.76B
| $1.83M | 0.35% | 111,785 +29,695 | +36% | +$487K |
|
70
Procter & Gamble
PG
$368B
| $1.83M | 0.35% | 12,317 -131 | -1% | -$19.5K |
|
71
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.81M | 0.35% | 61,005 | – | – |
|
72
Walmart
WMT
$774B
| $1.81M | 0.35% | 12,257 -135 | -1% | -$19.9K |
|
73
Prudential Financial
PRU
$38.6B
| $1.75M | 0.34% | 21,124 -267 | -1% | -$22.1K |
|
|
74
Automatic Data Processing
ADP
$123B
| $1.74M | 0.34% | 7,818 -12,793 | -62% | -$2.85M |
|
75
ON Semiconductor
ON
$20.3B
| $1.68M | 0.32% | 20,389 -1,098 | -5% | -$90.4K |
|