BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
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
+$56.1M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2500 ETF
SMMD
$1.69B
| $561K | 0.1% |
8,977
| – | – |
|
102
Graco
GGG
$14B
| $543K | 0.1% |
6,507
| – | – |
|
103
Chevron
CVX
$321B
| $515K | 0.09% |
3,076
-192
| -6% | -$32.1K |
|
104
Palo Alto Networks
PANW
$134B
| $501K | 0.09% |
2,935
+13
| +0.4% | +$2.22K |
|
105
Johnson & Johnson
JNJ
$426B
| $494K | 0.09% |
2,979
+314
| +12% | +$52.1K |
|
106
US Bancorp
USB
$75.2B
| $493K | 0.09% |
11,674
+2,344
| +25% | +$99K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $486K | 0.09% |
4,747
-774
| -14% | -$79.3K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.4B
| $485K | 0.09% |
2,576
| – | – |
|
109
Comcast
CMCSA
$119B
| $477K | 0.08% |
12,919
-217
| -2% | -$8.01K |
|
110
Adobe
ADBE
$150B
| $474K | 0.08% |
1,235
-191
| -13% | -$73.3K |
|
111
W.W. Grainger
GWW
$46.5B
| $467K | 0.08% |
473
-33
| -7% | -$32.6K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $464K | 0.08% |
19,050
| – | – |
|
113
iShares Select U.S. REIT ETF
ICF
$1.9B
| $448K | 0.08% |
7,282
+730
| +11% | +$44.9K |
|
114
Target
TGT
$40.6B
| $445K | 0.08% |
4,267
-5
| -0.1% | -$522 |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $443K | 0.08% |
5,508
+67
| +1% | +$5.39K |
|
116
Exxon Mobil
XOM
$489B
| $443K | 0.08% |
3,721
-310
| -8% | -$36.9K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $432K | 0.08% |
8,456
+108
| +1% | +$5.52K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $409K | 0.07% |
4,513
+111
| +3% | +$10.1K |
|
119
Travelers Companies
TRV
$61.2B
| $407K | 0.07% |
1,540
| – | – |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $407K | 0.07% |
7,160
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.6B
| $403K | 0.07% |
1,560
-29
| -2% | -$7.5K |
|
122
NextEra Energy, Inc.
NEE
$145B
| $402K | 0.07% |
5,670
-245
| -4% | -$17.4K |
|
123
Stryker
SYK
$144B
| $399K | 0.07% |
1,071
-10
| -0.9% | -$3.72K |
|
124
F5
FFIV
$18.5B
| $390K | 0.07% |
1,465
-42
| -3% | -$11.2K |
|
125
Vanguard Total World Stock ETF
VT
$53.9B
| $388K | 0.07% |
+3,346
| New | +$388K |
|