BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.62M | 0.52% |
37,966
-5,640
| -13% | -$389K |
|
52
Alphabet (Google) Class C
GOOG
$2.91T
| $2.61M | 0.52% |
19,795
-1,386
| -7% | -$183K |
|
53
Cisco
CSCO
$268B
| $2.59M | 0.51% |
48,203
-3,346
| -6% | -$180K |
|
54
JPMorgan Chase
JPM
$840B
| $2.48M | 0.49% |
17,087
-1,795
| -10% | -$260K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.44M | 0.48% |
55,700
-5,789
| -9% | -$253K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 0.46% |
6,606
-547
| -8% | -$192K |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.31M | 0.46% |
47,144
| – | – |
|
58
Home Depot
HD
$421B
| $2.27M | 0.45% |
7,515
-189
| -2% | -$57.1K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.27M | 0.45% |
43,415
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.26M | 0.45% |
21,919
-3,967
| -15% | -$410K |
|
61
AvalonBay Communities
AVB
$28B
| $2.23M | 0.44% |
12,999
+500
| +4% | +$85.9K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.2M | 0.44% |
25,494
| – | – |
|
63
Medtronic
MDT
$121B
| $2.16M | 0.43% |
27,555
+1,074
| +4% | +$84.2K |
|
64
McDonald's
MCD
$220B
| $2.13M | 0.42% |
8,098
-199
| -2% | -$52.4K |
|
65
Broadcom
AVGO
$1.69T
| $2.13M | 0.42% |
25,660
+380
| +2% | +$31.6K |
|
|
66
Fidelity National Information Services
FIS
$35.4B
| $2.02M | 0.4% |
+36,460
| New | +$2.02M |
|
67
Toll Brothers
TOL
$14.2B
| $2.01M | 0.4% |
27,176
+15,768
| +138% | +$1.17M |
|
68
Walmart
WMT
$818B
| $1.94M | 0.38% |
36,303
-159
| -0.4% | -$8.48K |
|
69
Prudential Financial
PRU
$37.7B
| $1.88M | 0.37% |
19,797
+948
| +5% | +$90K |
|
70
Chevron
CVX
$319B
| $1.85M | 0.37% |
10,944
-382
| -3% | -$64.4K |
|
71
ON Semiconductor
ON
$20B
| $1.82M | 0.36% |
19,543
-370
| -2% | -$34.4K |
|
72
Amazon
AMZN
$2.45T
| $1.71M | 0.34% |
13,450
-460
| -3% | -$58.5K |
|
73
Procter & Gamble
PG
$371B
| $1.63M | 0.32% |
11,153
-998
| -8% | -$146K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.6M | 0.32% |
19,683
-134
| -0.7% | -$10.9K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.31% |
3,124
-803
| -20% | -$406K |
|