BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$56.1M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.23M |
| 3 |
Arista Networks
ANET
|
+$7.49M |
| 4 |
Oracle
ORCL
|
+$5.51M |
| 5 |
Zoetis
ZTS
|
+$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$4.56M |
| 2 |
Novo Nordisk
NVO
|
+$4.26M |
| 3 |
Merck
MRK
|
+$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$657K |
| 5 |
McKesson
MCK
|
+$429K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $386K | 0.07% |
1,656
+406
| +32% | +$94.7K |
|
127
Corteva
CTVA
$50.5B
| $376K | 0.07% |
5,978
| – | – |
|
128
SPDR SSGA Global Allocation ETF
GAL
$269M
| $370K | 0.07% |
8,254
| – | – |
|
129
Intuit
INTU
$180B
| $354K | 0.06% |
577
+113
| +24% | +$69.4K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.06% |
4,208
| – | – |
|
131
3M
MMM
$84.1B
| $345K | 0.06% |
2,351
| – | – |
|
132
PepsiCo
PEP
$197B
| $345K | 0.06% |
2,299
+119
| +5% | +$17.8K |
|
133
Pfizer
PFE
$136B
| $338K | 0.06% |
13,333
-134
| -1% | -$3.4K |
|
134
Nike
NKE
$108B
| $334K | 0.06% |
5,263
-275
| -5% | -$17.5K |
|
135
WEC Energy
WEC
$35.6B
| $326K | 0.06% |
2,993
| – | – |
|
136
Philip Morris
PM
$259B
| $323K | 0.06% |
2,034
+300
| +17% | +$47.6K |
|
137
SPDR Gold Trust
GLD
$115B
| $323K | 0.06% |
1,120
+127
| +13% | +$36.6K |
|
138
American Electric Power
AEP
$58.5B
| $312K | 0.06% |
2,856
-14
| -0.5% | -$1.53K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306K | 0.05% |
2,024
+2
| +0.1% | +$302 |
|
140
Xcel Energy
XEL
$43.4B
| $305K | 0.05% |
4,306
| – | – |
|
141
Intuitive Surgical
ISRG
$161B
| $304K | 0.05% |
614
-7
| -1% | -$3.47K |
|
142
iShares US Technology ETF
IYW
$24B
| $293K | 0.05% |
2,088
| – | – |
|
143
Markel Group
MKL
$24.7B
| $290K | 0.05% |
155
| – | – |
|
144
Applied Materials
AMAT
$134B
| $289K | 0.05% |
1,990
-32
| -2% | -$4.64K |
|
145
Mondelez International
MDLZ
$80.2B
| $287K | 0.05% |
4,229
-63
| -1% | -$4.28K |
|
146
iShares National Muni Bond ETF
MUB
$39.5B
| $283K | 0.05% |
+2,688
| New | +$283K |
|
147
Vanguard Total Stock Market ETF
VTI
$536B
| $277K | 0.05% |
1,007
+295
| +41% | +$81.1K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $274K | 0.05% |
5,500
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$65.4B
| $268K | 0.05% |
2,890
| – | – |
|
150
eBay
EBAY
$41.5B
| $265K | 0.05% |
3,913
-173
| -4% | -$11.7K |
|