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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.07% |
2,625
| – | – |
|
152
Vanguard Growth ETF
VUG
$193B
| $427K | 0.07% |
1,483
-758
| -34% | -$218K |
|
153
United Rentals
URI
$61.7B
| $423K | 0.07% |
1,192
-57
| -5% | -$20.2K |
|
154
Philip Morris
PM
$254B
| $414K | 0.07% |
4,404
-931
| -17% | -$87.5K |
|
155
Applied Materials
AMAT
$138B
| $403K | 0.07% |
3,058
-432
| -12% | -$56.9K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $400K | 0.07% |
9,575
| – | – |
|
157
Analog Devices
ADI
$120B
| $384K | 0.06% |
2,323
-9,358
| -80% | -$1.55M |
|
158
iShares Global Infrastructure ETF
IGF
$8.17B
| $376K | 0.06% |
7,389
| – | – |
|
159
AT&T
T
$210B
| $371K | 0.06% |
20,784
+719
| +4% | +$12.8K |
|
160
Stryker
SYK
$144B
| $370K | 0.06% |
1,383
-20
| -1% | -$5.35K |
|
161
SPDR SSGA Global Allocation ETF
GAL
$271M
| $368K | 0.06% |
8,359
| – | – |
|
162
Edwards Lifesciences
EW
$44.1B
| $367K | 0.06% |
3,117
-457
| -13% | -$53.8K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $363K | 0.06% |
4,696
| – | – |
|
164
Caterpillar
CAT
$206B
| $360K | 0.06% |
1,617
| – | – |
|
165
EOG Resources
EOG
$66B
| $359K | 0.06% |
3,014
-9,561
| -76% | -$1.14M |
|
166
General Dynamics
GD
$87.8B
| $358K | 0.06% |
1,484
-5,900
| -80% | -$1.42M |
|
167
iShares US Technology ETF
IYW
$24B
| $355K | 0.06% |
3,445
-81
| -2% | -$8.35K |
|
168
Corteva
CTVA
$47.5B
| $354K | 0.06% |
6,147
| – | – |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $351K | 0.06% |
4,208
| – | – |
|
170
Lowe's Companies
LOW
$152B
| $349K | 0.06% |
1,728
-122
| -7% | -$24.6K |
|
171
IQVIA
IQV
$31.8B
| $344K | 0.06% |
1,487
-151
| -9% | -$34.9K |
|
172
Allstate
ALL
$51.7B
| $341K | 0.06% |
2,468
-412
| -14% | -$56.9K |
|
173
InvenTrust Properties
IVT
$2.31B
| $340K | 0.06% |
+11,031
| New | +$340K |
|
174
Altria Group
MO
$109B
| $338K | 0.06% |
6,469
-466
| -7% | -$24.3K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $338K | 0.06% |
7,327
-338
| -4% | -$15.6K |
|