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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.2B
| $533K | 0.11% |
506
-34
| -6% | -$35.8K |
|
102
Palo Alto Networks
PANW
$133B
| $532K | 0.11% |
2,922
-24
| -0.8% | -$4.37K |
|
103
Comcast
CMCSA
$123B
| $493K | 0.1% |
13,136
-230
| -2% | -$8.63K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $478K | 0.09% |
5,441
+139
| +3% | +$12.2K |
|
105
iShares Russell 1000 Value ETF
IWD
$64.1B
| $477K | 0.09% |
2,576
| – | – |
|
106
Chevron
CVX
$317B
| $473K | 0.09% |
3,268
-1,069
| -25% | -$155K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $458K | 0.09% |
19,050
| – | – |
|
108
US Bancorp
USB
$76.6B
| $446K | 0.09% |
9,330
-32
| -0.3% | -$1.53K |
|
109
Exxon Mobil
XOM
$479B
| $434K | 0.09% |
4,031
-697
| -15% | -$75K |
|
|
110
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $432K | 0.09% |
7,160
-244,678
| -97% | -$14.8M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $427K | 0.08% |
8,348
+186
| +2% | +$9.51K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $424K | 0.08% |
5,915
-1,974
| -25% | -$142K |
|
113
Vanguard Mid-Cap ETF
VO
$88.4B
| $420K | 0.08% |
1,589
+153
| +11% | +$40.4K |
|
114
Nike
NKE
$110B
| $419K | 0.08% |
5,538
-560
| -9% | -$42.4K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| $395K | 0.08% |
6,552
+335
| +5% | +$20.2K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $392K | 0.08% |
4,402
+119
| +3% | +$10.6K |
|
117
Stryker
SYK
$148B
| $389K | 0.08% |
1,081
-25
| -2% | -$9K |
|
118
Johnson & Johnson
JNJ
$427B
| $385K | 0.08% |
2,665
-450
| -14% | -$65.1K |
|
119
F5
FFIV
$19.2B
| $379K | 0.08% |
1,507
-4
| -0.3% | -$1.01K |
|
120
Travelers Companies
TRV
$62.3B
| $371K | 0.07% |
1,540
-10
| -0.6% | -$2.41K |
|
121
SPDR SSGA Global Allocation ETF
GAL
$269M
| $365K | 0.07% |
8,254
| – | – |
|
122
Pfizer
PFE
$140B
| $357K | 0.07% |
13,467
-2,212
| -14% | -$58.7K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $348K | 0.07% |
7,674
| – | – |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345K | 0.07% |
4,208
| – | – |
|
125
Corteva
CTVA
$49.3B
| $341K | 0.07% |
5,978
-13
| -0.2% | -$740 |
|