BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.76%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$8.45M |
| 2 |
GE HealthCare
GEHC
|
+$4.99M |
| 3 |
lululemon athletica
LULU
|
+$2.65M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Phillips 66
PSX
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
| 2 |
Arista Networks
ANET
|
+$11M |
| 3 |
McKesson
MCK
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$3.15M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$840B
| $3.55M | 0.7% |
14,799
-1,431
| -9% | -$343K |
|
52
Amgen
AMGN
$152B
| $3.27M | 0.65% |
12,529
-416
| -3% | -$108K |
|
53
AvalonBay Communities
AVB
$28B
| $2.99M | 0.59% |
13,588
-58
| -0.4% | -$12.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $2.93M | 0.58% |
15,401
-320
| -2% | -$60.9K |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.52M | 0.5% |
35,597
-389
| -1% | -$27.6K |
|
56
Amazon
AMZN
$2.45T
| $2.45M | 0.48% |
11,151
-409
| -4% | -$89.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.4M | 0.48% |
45,998
-9,752
| -17% | -$509K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.27M | 0.45% |
12,004
-511
| -4% | -$96.7K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | 0.41% |
49,249
-458
| -0.9% | -$19.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.4% |
3
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.03M | 0.4% |
26,803
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.01M | 0.4% |
22,740
| – | – |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | 0.35% |
3,851
-269
| -7% | -$122K |
|
64
Home Depot
HD
$421B
| $1.68M | 0.33% |
4,308
-129
| -3% | -$50.2K |
|
65
NVR
NVR
$23.6B
| $1.66M | 0.33% |
203
-1
| -0.5% | -$8.18K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.27% |
2,580
-9
| -0.3% | -$4.68K |
|
67
ON Semiconductor
ON
$20B
| $1.17M | 0.23% |
18,621
-89
| -0.5% | -$5.61K |
|
68
UnitedHealth
UNH
$320B
| $1.1M | 0.22% |
2,180
-76
| -3% | -$38.4K |
|
69
Cisco
CSCO
$268B
| $1.1M | 0.22% |
18,582
-2,898
| -13% | -$172K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.07M | 0.21% |
8,588
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.06M | 0.21% |
1,858
+421
| +29% | +$240K |
|
72
Abbott
ABT
$231B
| $901K | 0.18% |
7,963
-35
| -0.4% | -$3.96K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $849K | 0.17% |
10,878
+149
| +1% | +$11.6K |
|
74
Vanguard Value ETF
VTV
$146B
| $844K | 0.17% |
4,984
+426
| +9% | +$72.1K |
|
75
United Rentals
URI
$61.7B
| $800K | 0.16% |
1,136
-5
| -0.4% | -$3.52K |
|