BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
-$73.1M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
11
Reduced
136
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$2.07M |
| 3 |
Quanta Services
PWR
|
+$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$459K |
| 5 |
Gen Digital
GEN
|
+$320K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 2 |
Jacobs Solutions
J
|
+$4.19M |
| 3 |
Target
TGT
|
+$2.71M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$188B
| $432K | 0.1% |
2,019
+549
| +37% | +$117K |
|
127
Truist Financial
TFC
$58.4B
| $415K | 0.09% |
9,527
-1,814
| -16% | -$79K |
|
128
Blackrock
BLK
$171B
| $412K | 0.09% |
750
-149
| -17% | -$81.9K |
|
129
F5
FFIV
$18.7B
| $402K | 0.09% |
2,779
-540
| -16% | -$78.1K |
|
130
Goldman Sachs
GS
$233B
| $392K | 0.09% |
1,338
-393
| -23% | -$115K |
|
131
Walmart
WMT
$809B
| $392K | 0.09% |
9,072
-3,480
| -28% | -$150K |
|
132
DuPont de Nemours
DD
$32B
| $386K | 0.09% |
7,645
-522
| -6% | -$26.4K |
|
133
Emerson Electric
EMR
$75.2B
| $386K | 0.09% |
5,275
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$532B
| $381K | 0.08% |
2,127
-251
| -11% | -$45K |
|
135
Norfolk Southern
NSC
$60.9B
| $371K | 0.08% |
1,770
-339
| -16% | -$71.1K |
|
136
HCA Healthcare
HCA
$92.6B
| $367K | 0.08% |
1,998
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.3B
| $361K | 0.08% |
2,658
| – | – |
|
138
TE Connectivity
TEL
$62.2B
| $352K | 0.08% |
3,193
-179
| -5% | -$19.7K |
|
139
Corteva
CTVA
$49.1B
| $351K | 0.08% |
6,132
| – | – |
|
140
Booking.com
BKNG
$177B
| $348K | 0.08% |
212
-52
| -20% | -$85.4K |
|
141
Salesforce
CRM
$234B
| $346K | 0.08% |
2,409
-694
| -22% | -$99.7K |
|
142
Intercontinental Exchange
ICE
$98.7B
| $345K | 0.08% |
3,821
-1,109
| -22% | -$100K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.08% |
4,208
| – | – |
|
144
Verizon
VZ
$182B
| $341K | 0.08% |
8,991
-2,433
| -21% | -$92.3K |
|
145
American Electric Power
AEP
$57.7B
| $337K | 0.08% |
3,896
-287
| -7% | -$24.8K |
|
146
IBM
IBM
$239B
| $337K | 0.08% |
2,831
-1,080
| -28% | -$129K |
|
147
Akamai
AKAM
$11.1B
| $323K | 0.07% |
4,024
-701
| -15% | -$56.3K |
|
148
Starbucks
SBUX
$94.5B
| $323K | 0.07% |
3,827
-1,367
| -26% | -$115K |
|
149
Palo Alto Networks
PANW
$132B
| $322K | 0.07% |
3,936
-450
| -10% | -$36.8K |
|
150
United Rentals
URI
$61B
| $322K | 0.07% |
1,192
| – | – |
|