BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$3.63M
(+0.68%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
Novo Nordisk
NVO
|
+$6.67M |
| 3 |
Trane Technologies
TT
|
+$5.64M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 4 |
NVIDIA
NVDA
|
+$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$65.7B
| $3.54M | 0.66% |
20,948
+2,002
| +11% | +$339K |
|
52
Coca-Cola
KO
$288B
| $3.4M | 0.63% |
55,505
-9,738
| -15% | -$596K |
|
53
JPMorgan Chase
JPM
$844B
| $3.37M | 0.62% |
16,831
+671
| +4% | +$134K |
|
54
Nike
NKE
$108B
| $3.35M | 0.62% |
35,679
+1,136
| +3% | +$107K |
|
55
lululemon athletica
LULU
$19B
| $3.28M | 0.61% |
8,387
+807
| +11% | +$315K |
|
56
Electronic Arts
EA
$43.1B
| $3.2M | 0.59% |
24,086
+1,511
| +7% | +$200K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.88M | 0.53% |
70,047
-36,387
| -34% | -$1.49M |
|
58
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.87M | 0.53% |
35,891
-2,075
| -5% | -$166K |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $2.75M | 0.51% |
18,055
-775
| -4% | -$118K |
|
60
AvalonBay Communities
AVB
$27.8B
| $2.7M | 0.5% |
14,572
+1,087
| +8% | +$202K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.47% |
16,122
-7,643
| -32% | -$1.21M |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.53M | 0.47% |
39,715
-454
| -1% | -$28.9K |
|
63
Amazon
AMZN
$2.43T
| $2.48M | 0.46% |
13,741
+834
| +6% | +$150K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.42M | 0.45% |
5,748
-1,259
| -18% | -$529K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.11M | 0.39% |
14,005
-8,338
| -37% | -$1.26M |
|
66
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.99M | 0.37% |
16,439
-1,089
| -6% | -$132K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.91M | 0.35% |
22,740
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.9M | 0.35% |
+36,806
| New | +$1.9M |
|
69
Home Depot
HD
$421B
| $1.87M | 0.35% |
4,874
-2,617
| -35% | -$1M |
|
70
NVR
NVR
$23.3B
| $1.68M | 0.31% |
208
-4
| -2% | -$32.4K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 0.29% |
2,700
-53
| -2% | -$30.8K |
|
72
McDonald's
MCD
$218B
| $1.52M | 0.28% |
5,374
-2,675
| -33% | -$754K |
|
73
Merck
MRK
$207B
| $1.45M | 0.27% |
10,978
+812
| +8% | +$107K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.27% |
2,583
-114
| -4% | -$63.4K |
|
75
ON Semiconductor
ON
$19.7B
| $1.39M | 0.26% |
18,944
-599
| -3% | -$44.1K |
|