BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.5B
| $661K | 0.13% | 37,154 | – | – |
|
127
Goldman Sachs
GS
$226B
| $624K | 0.12% | 1,908 -19 | -1% | -$6.22K |
|
128
Intel
INTC
$107B
| $615K | 0.12% | 18,837 -3,228 | -15% | -$105K |
|
129
General Mills
GIS
$26.4B
| $596K | 0.12% | 6,974 -1,020 | -13% | -$87.2K |
|
130
Vanguard Value ETF
VTV
$144B
| $583K | 0.11% | 4,221 | – | – |
|
131
W.W. Grainger
GWW
$48.5B
| $577K | 0.11% | 838 -126 | -13% | -$86.8K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.11% | 5,551 -24,541 | -82% | -$2.45M |
|
133
Verizon
VZ
$186B
| $539K | 0.1% | 13,869 -2,600 | -16% | -$101K |
|
134
Vanguard Growth ETF
VUG
$185B
| $532K | 0.1% | 2,132 +628 | +42% | +$157K |
|
135
US Bancorp
USB
$76B
| $528K | 0.1% | 14,634 +419 | +3% | +$15.1K |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.1% | 2,098 -22 | -1% | -$5.38K |
|
137
HCA Healthcare
HCA
$94.5B
| $510K | 0.1% | 1,933 -59 | -3% | -$15.6K |
|
138
Black Hills Corp
BKH
$4.36B
| $509K | 0.1% | 8,063 | – | – |
|
139
iShares Russell 2500 ETF
SMMD
$1.62B
| $492K | 0.1% | 8,977 -90 | -1% | -$4.93K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $484K | 0.09% | 2,369 -27 | -1% | -$5.51K |
|
141
United Rentals
URI
$61.5B
| $478K | 0.09% | 1,207 +20 | +2% | +$7.92K |
|
142
PayPal
PYPL
$67.1B
| $464K | 0.09% | 6,116 | – | – |
|
143
Booking.com
BKNG
$181B
| $464K | 0.09% | 175 -8 | -4% | -$21.2K |
|
144
Emerson Electric
EMR
$74.3B
| $463K | 0.09% | 5,312 +37 | +0.7% | +$3.22K |
|
145
Vanguard Communication Services ETF
VOX
$5.64B
| $459K | 0.09% | 4,745 | – | – |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $428K | 0.08% | 1,889 | – | – |
|
147
Salesforce
CRM
$245B
| $420K | 0.08% | 2,101 -105 | -5% | -$21K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.08% | 2,658 | – | – |
|
149
Southern Company
SO
$102B
| $394K | 0.08% | 5,657 -300 | -5% | -$20.9K |
|
150
CVS Health
CVS
$92.8B
| $392K | 0.08% | 5,278 -1,626 | -24% | -$121K |
|