BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 3 |
Arista Networks
ANET
|
$7.49M |
| 4 |
Oracle
ORCL
|
$5.51M |
| 5 |
Zoetis
ZTS
|
$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.56M |
| 2 |
Novo Nordisk
NVO
|
$4.26M |
| 3 |
Merck
MRK
|
$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$657K |
| 5 |
McKesson
MCK
|
$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.25M | 0.76% | 13,633 +1,104 | +9% | +$344K |
|
52
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.19M | 0.75% | 129,055 | – | – |
|
53
NXP Semiconductors
NXPI
$59.2B
| $3.92M | 0.7% | 20,638 +1,661 | +9% | +$316K |
|
54
Quest Diagnostics
DGX
$20.3B
| $3.92M | 0.7% | +23,161 | New | +$3.92M |
|
55
JPMorgan Chase
JPM
$829B
| $3.65M | 0.65% | 14,873 +74 | +0.5% | +$18.2K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.56M | 0.63% | 48,343 +44,950 | +1,325% | +$3.31M |
|
57
Jacobs Solutions
J
$17.5B
| $3.5M | 0.62% | 28,964 +2,223 | +8% | +$269K |
|
58
Toll Brothers
TOL
$13.4B
| $3.27M | 0.58% | 31,008 +2,046 | +7% | +$216K |
|
59
AvalonBay Communities
AVB
$27.9B
| $3.13M | 0.56% | 14,561 +973 | +7% | +$209K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.45% | 46,624 +626 | +1% | +$33.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.44% | 15,694 +293 | +2% | +$45.8K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.43M | 0.43% | 35,974 +377 | +1% | +$25.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.43% | 3 | – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.28M | 0.41% | 26,848 +4,108 | +18% | +$349K |
|
65
Amazon
AMZN
$2.44T
| $2.18M | 0.39% | 11,437 +286 | +3% | +$54.4K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 0.38% | 26,059 -744 | -3% | -$60.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.38% | 48,388 -861 | -2% | -$37.6K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.37% | 3,861 +10 | +0.3% | +$5.33K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.35% | 12,619 +615 | +5% | +$95.1K |
|
70
Home Depot
HD
$405B
| $1.58M | 0.28% | 4,315 +7 | +0.2% | +$2.57K |
|
71
NVR
NVR
$22.4B
| $1.47M | 0.26% | 203 | – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.24% | 2,718 +138 | +5% | +$68.7K |
|
73
UnitedHealth
UNH
$281B
| $1.27M | 0.23% | 2,430 +250 | +11% | +$131K |
|
74
Cisco
CSCO
$274B
| $1.12M | 0.2% | 18,070 -512 | -3% | -$31.6K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.19% | 8,962 +374 | +4% | +$44.8K |
|