BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $1M | 0.19% | +6,765 | New | +$1M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.18% | 5,951 -7,040 | -54% | -$1.14M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $911K | 0.17% | 8,956 -102 | -1% | -$10.4K |
|
104
Exxon Mobil
XOM
$487B
| $887K | 0.17% | 10,352 -1,166 | -10% | -$99.9K |
|
105
AbbVie
ABBV
$372B
| $852K | 0.16% | 5,561 -260 | -4% | -$39.8K |
|
106
Wells Fargo
WFC
$263B
| $788K | 0.15% | 20,106 -884 | -4% | -$34.6K |
|
107
CVS Health
CVS
$92.8B
| $779K | 0.15% | 8,404 -1,438 | -15% | -$133K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $750K | 0.14% | 18,904 -4,217 | -18% | -$167K |
|
109
ConocoPhillips
COP
$124B
| $742K | 0.14% | 8,260 +118 | +1% | +$10.6K |
|
110
American Tower
AMT
$95.5B
| $741K | 0.14% | 2,899 -4,554 | -61% | -$1.16M |
|
111
Travelers Companies
TRV
$61.1B
| $724K | 0.14% | 4,277 -70 | -2% | -$11.8K |
|
112
US Bancorp
USB
$76B
| $718K | 0.14% | 15,599 -998 | -6% | -$45.9K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $674K | 0.13% | 7,137 -355 | -5% | -$33.5K |
|
|
114
Coca-Cola
KO
$297B
| $672K | 0.13% | 10,680 -24,677 | -70% | -$1.55M |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $668K | 0.13% | 5,605 | – | – |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $659K | 0.13% | 11,356 -1,470 | -11% | -$85.3K |
|
117
General Mills
GIS
$26.4B
| $603K | 0.12% | 7,990 -305 | -4% | -$23K |
|
118
Illinois Tool Works
ITW
$77.1B
| $588K | 0.11% | 3,230 +101 | +3% | +$18.4K |
|
119
Verizon
VZ
$186B
| $579K | 0.11% | 11,424 -365 | -3% | -$18.5K |
|
120
PepsiCo
PEP
$204B
| $571K | 0.11% | 3,424 -212 | -6% | -$35.4K |
|
121
PayPal
PYPL
$67.1B
| $565K | 0.11% | 8,092 | – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $556K | 0.11% | 4,221 -1,764 | -29% | -$232K |
|
123
IBM
IBM
$227B
| $552K | 0.11% | 3,911 -705 | -15% | -$99.5K |
|
124
Blackrock
BLK
$175B
| $548K | 0.11% | 899 -56 | -6% | -$34.1K |
|
125
Southern Company
SO
$102B
| $540K | 0.1% | 7,578 -320 | -4% | -$22.8K |
|