BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$7.29M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.49M |
| 2 |
Dollar General
DG
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$902K |
| 4 |
Arista Networks
ANET
|
+$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19.7B
| $2.67M | 0.51% |
7,055
-1,186
| -14% | -$449K |
|
52
Cisco
CSCO
$268B
| $2.67M | 0.51% |
51,549
-399
| -0.8% | -$20.6K |
|
53
Duke Energy
DUK
$94.5B
| $2.63M | 0.5% |
29,346
-4,168
| -12% | -$374K |
|
54
Alphabet (Google) Class A
GOOGL
$2.92T
| $2.62M | 0.5% |
21,873
-380
| -2% | -$45.5K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $2.56M | 0.49% |
21,181
-464
| -2% | -$56.1K |
|
56
McDonald's
MCD
$220B
| $2.48M | 0.47% |
8,297
-88
| -1% | -$26.3K |
|
57
Electronic Arts
EA
$42.2B
| $2.47M | 0.47% |
19,074
-3,243
| -15% | -$421K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 0.47% |
7,153
-57
| -0.8% | -$19.4K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.43M | 0.46% |
25,494
-280
| -1% | -$26.7K |
|
60
Home Depot
HD
$422B
| $2.39M | 0.46% |
7,704
-89
| -1% | -$27.6K |
|
61
AvalonBay Communities
AVB
$27.9B
| $2.37M | 0.45% |
12,499
-1,718
| -12% | -$325K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.36M | 0.45% |
43,415
-343
| -0.8% | -$18.7K |
|
63
Medtronic
MDT
$120B
| $2.33M | 0.44% |
26,481
-4,505
| -15% | -$397K |
|
64
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.31M | 0.44% |
47,144
-519
| -1% | -$25.4K |
|
65
Broadcom
AVGO
$1.69T
| $2.19M | 0.42% |
25,280
-590
| -2% | -$51.2K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.39% |
3,927
-41
| -1% | -$21.4K |
|
67
Citigroup
C
$181B
| $2.02M | 0.39% |
43,874
-7,114
| -14% | -$328K |
|
68
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.93M | 0.37% |
61,005
| – | – |
|
69
Walmart
WMT
$815B
| $1.91M | 0.36% |
36,462
-309
| -0.8% | -$16.2K |
|
70
ON Semiconductor
ON
$20B
| $1.88M | 0.36% |
19,913
-476
| -2% | -$45K |
|
71
Procter & Gamble
PG
$372B
| $1.84M | 0.35% |
12,151
-166
| -1% | -$25.2K |
|
72
Amazon
AMZN
$2.46T
| $1.81M | 0.35% |
13,910
-309
| -2% | -$40.3K |
|
73
Chevron
CVX
$317B
| $1.78M | 0.34% |
11,326
-356
| -3% | -$56K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.67M | 0.32% |
19,817
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.67M | 0.32% |
22,823
+35
| +0.2% | +$2.56K |
|