BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
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
-$86.9M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
51
Reduced
117
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 5 |
Expedia Group
EXPE
|
+$1.53M |
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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $538K | 0.1% |
1,184
-221
| -16% | -$100K |
|
127
Truist Financial
TFC
$57.9B
| $537K | 0.1% |
11,341
-1,821
| -14% | -$86.2K |
|
128
Goldman Sachs
GS
$236B
| $514K | 0.1% |
1,731
+2
| +0.1% | +$594 |
|
129
Salesforce
CRM
$233B
| $512K | 0.1% |
3,103
-565
| -15% | -$93.2K |
|
130
F5
FFIV
$18.6B
| $508K | 0.1% |
3,319
-110
| -3% | -$16.8K |
|
131
Walmart
WMT
$827B
| $508K | 0.1% |
12,552
| – | – |
|
132
Marriott International Class A Common Stock
MAR
$72.2B
| $484K | 0.09% |
+3,556
| New | +$484K |
|
133
Norfolk Southern
NSC
$61.5B
| $480K | 0.09% |
2,109
-317
| -13% | -$72.1K |
|
134
iShares Russell 2500 ETF
SMMD
$1.67B
| $468K | 0.09% |
+9,067
| New | +$468K |
|
135
iShares Russell 1000 Growth ETF
IWF
$120B
| $466K | 0.09% |
2,131
+23
| +1% | +$5.03K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $464K | 0.09% |
4,930
-885
| -15% | -$83.3K |
|
137
Booking.com
BKNG
$177B
| $462K | 0.09% |
264
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $454K | 0.09% |
8,167
-819
| -9% | -$45.5K |
|
|
139
Technology Select Sector SPDR Fund
XLK
$86.6B
| $454K | 0.09% |
3,566
-14,459
| -80% | -$1.84M |
|
140
eBay
EBAY
$41.2B
| $453K | 0.09% |
10,851
-1,452
| -12% | -$60.6K |
|
141
Oracle
ORCL
$831B
| $453K | 0.09% |
6,481
-11
| -0.2% | -$769 |
|
142
Vanguard Total Stock Market ETF
VTI
$537B
| $449K | 0.09% |
2,378
| – | – |
|
143
Akamai
AKAM
$11.2B
| $432K | 0.08% |
4,725
-230
| -5% | -$21K |
|
144
Emerson Electric
EMR
$76.7B
| $420K | 0.08% |
5,275
| – | – |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $402K | 0.08% |
6,400
+485
| +8% | +$30.5K |
|
146
American Electric Power
AEP
$58.4B
| $401K | 0.08% |
4,183
-196
| -4% | -$18.8K |
|
147
Philip Morris
PM
$259B
| $400K | 0.08% |
4,048
-356
| -8% | -$35.2K |
|
148
Starbucks
SBUX
$93.1B
| $396K | 0.08% |
5,194
-53
| -1% | -$4.04K |
|
149
iShares Russell 1000 Value ETF
IWD
$64B
| $385K | 0.07% |
2,658
+33
| +1% | +$4.78K |
|
150
Intuit
INTU
$182B
| $382K | 0.07% |
992
| – | – |
|