BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.3B
| $655K | 0.11% |
3,129
-118
| -4% | -$24.7K |
|
127
Walmart
WMT
$825B
| $624K | 0.1% |
12,552
| – | – |
|
128
Booking.com
BKNG
$177B
| $619K | 0.1% |
264
-18
| -6% | -$42.2K |
|
129
PepsiCo
PEP
$192B
| $609K | 0.1% |
3,636
-563
| -13% | -$94.3K |
|
130
IBM
IBM
$240B
| $601K | 0.1% |
4,616
-7,272
| -61% | -$947K |
|
131
Verizon
VZ
$184B
| $601K | 0.1% |
11,789
-673
| -5% | -$34.3K |
|
132
Akamai
AKAM
$11B
| $591K | 0.1% |
4,955
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$121B
| $585K | 0.1% |
2,108
| – | – |
|
134
Southern Company
SO
$101B
| $573K | 0.09% |
7,898
-470
| -6% | -$34.1K |
|
135
Goldman Sachs
GS
$238B
| $571K | 0.09% |
1,729
-19
| -1% | -$6.28K |
|
136
General Mills
GIS
$26.5B
| $561K | 0.09% |
8,295
-1,095
| -12% | -$74.1K |
|
137
Palo Alto Networks
PANW
$135B
| $546K | 0.09% |
5,256
-20,292
| -79% | -$2.11M |
|
138
Vanguard Total Stock Market ETF
VTI
$540B
| $541K | 0.09% |
2,378
| – | – |
|
139
Oracle
ORCL
$871B
| $537K | 0.09% |
6,492
-596
| -8% | -$49.3K |
|
140
Emerson Electric
EMR
$72.6B
| $517K | 0.08% |
5,275
| – | – |
|
141
HCA Healthcare
HCA
$93.5B
| $501K | 0.08% |
1,998
-106
| -5% | -$26.6K |
|
142
Idexx Laboratories
IDXX
$51.7B
| $487K | 0.08% |
889
| – | – |
|
143
Intuit
INTU
$182B
| $477K | 0.08% |
992
| – | – |
|
144
Starbucks
SBUX
$95.9B
| $477K | 0.08% |
5,247
-557
| -10% | -$50.6K |
|
145
TE Connectivity
TEL
$62.8B
| $464K | 0.08% |
3,539
-81
| -2% | -$10.6K |
|
146
VanEck Gold Miners ETF
GDX
$20.1B
| $454K | 0.07% |
+11,846
| New | +$454K |
|
147
Dow Inc
DOW
$17.4B
| $451K | 0.07% |
7,082
-400
| -5% | -$25.5K |
|
148
American Electric Power
AEP
$57.1B
| $437K | 0.07% |
4,379
-80
| -2% | -$7.98K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $437K | 0.07% |
6,604
| – | – |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $436K | 0.07% |
5,915
+1,500
| +34% | +$111K |
|