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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$145B
| $742K | 0.14% |
4,558
| – | – |
|
102
W.W. Grainger
GWW
$48B
| $718K | 0.13% |
706
-68
| -9% | -$69.2K |
|
103
Wells Fargo
WFC
$261B
| $716K | 0.13% |
12,358
-136
| -1% | -$7.88K |
|
104
AbbVie
ABBV
$386B
| $714K | 0.13% |
3,919
-5,976
| -60% | -$1.09M |
|
105
GE Aerospace
GE
$299B
| $691K | 0.13% |
+4,929
| New | +$691K |
|
106
Meta Platforms (Facebook)
META
$1.9T
| $682K | 0.13% |
1,404
+249
| +22% | +$121K |
|
107
iShares Russell 1000 Growth ETF
IWF
$120B
| $681K | 0.13% |
2,020
| – | – |
|
108
Invesco Solar ETF
TAN
$726M
| $681K | 0.13% |
+15,005
| New | +$681K |
|
109
Travelers Companies
TRV
$62.8B
| $660K | 0.12% |
2,868
-469
| -14% | -$108K |
|
110
Exxon Mobil
XOM
$478B
| $659K | 0.12% |
5,670
+398
| +8% | +$46.3K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $652K | 0.12% |
14,304
-51,093
| -78% | -$2.33M |
|
112
Comcast
CMCSA
$122B
| $615K | 0.11% |
14,191
-196
| -1% | -$8.5K |
|
113
Mondelez International
MDLZ
$80.2B
| $613K | 0.11% |
8,753
-289
| -3% | -$20.2K |
|
114
HCA Healthcare
HCA
$94.8B
| $605K | 0.11% |
1,815
-72
| -4% | -$24K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $604K | 0.11% |
+6,482
| New | +$604K |
|
116
iShares Russell 2500 ETF
SMMD
$1.66B
| $589K | 0.11% |
8,977
| – | – |
|
117
Broadcom
AVGO
$1.69T
| $565K | 0.1% |
4,260
-20,780
| -83% | -$2.75M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.1% |
8,804
+1,331
| +18% | +$85.1K |
|
119
Booking.com
BKNG
$177B
| $559K | 0.1% |
154
-4
| -3% | -$14.5K |
|
120
Walmart
WMT
$825B
| $557K | 0.1% |
9,251
-28,522
| -76% | -$1.72M |
|
121
Blackrock
BLK
$174B
| $548K | 0.1% |
657
-1,038
| -61% | -$865K |
|
122
US Bancorp
USB
$76.5B
| $544K | 0.1% |
12,159
-272
| -2% | -$12.2K |
|
123
Goldman Sachs
GS
$236B
| $510K | 0.09% |
1,222
-680
| -36% | -$284K |
|
124
Illinois Tool Works
ITW
$76.8B
| $501K | 0.09% |
1,866
-505
| -21% | -$136K |
|
125
Oracle
ORCL
$821B
| $490K | 0.09% |
3,898
-4,473
| -53% | -$562K |
|