BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $405K | 0.08% |
+1,889
| New | +$405K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.4B
| $403K | 0.08% |
2,658
| – | – |
|
153
Micron Technology
MU
$157B
| $400K | 0.08% |
8,004
-30,407
| -79% | -$1.52M |
|
154
Vanguard Communication Services ETF
VOX
$5.82B
| $390K | 0.08% |
+4,745
| New | +$390K |
|
155
Booking.com
BKNG
$177B
| $368K | 0.07% |
183
-29
| -14% | -$58.3K |
|
156
Dow Inc
DOW
$16.9B
| $357K | 0.07% |
7,082
| – | – |
|
157
F5
FFIV
$18.8B
| $357K | 0.07% |
2,492
-287
| -10% | -$41.1K |
|
158
American Tower
AMT
$90.7B
| $354K | 0.07% |
1,671
-672
| -29% | -$142K |
|
159
Corteva
CTVA
$48.7B
| $353K | 0.07% |
6,007
-125
| -2% | -$7.35K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $351K | 0.07% |
9,023
| – | – |
|
161
American Electric Power
AEP
$57.9B
| $350K | 0.07% |
3,695
-201
| -5% | -$19K |
|
162
Philip Morris
PM
$257B
| $347K | 0.07% |
3,425
-352
| -9% | -$35.7K |
|
163
Norfolk Southern
NSC
$61.1B
| $342K | 0.07% |
1,385
-385
| -22% | -$95.1K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.07% |
4,208
| – | – |
|
165
TE Connectivity
TEL
$62.2B
| $336K | 0.06% |
2,924
-269
| -8% | -$30.9K |
|
166
Vanguard Growth ETF
VUG
$188B
| $321K | 0.06% |
1,504
-515
| -26% | -$110K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $316K | 0.06% |
6,235
| – | – |
|
168
SPDR SSGA Global Allocation ETF
GAL
$267M
| $310K | 0.06% |
8,254
-105
| -1% | -$3.94K |
|
169
Akamai
AKAM
$11B
| $301K | 0.06% |
3,570
-454
| -11% | -$38.3K |
|
|
DEA
170
Easterly Government Properties
DEA
$1.06B
| $299K | 0.06% |
+8,375
| New | +$299K |
|
171
Stryker
SYK
$146B
| $296K | 0.06% |
1,211
-124
| -9% | -$30.3K |
|
172
Salesforce
CRM
$231B
| $292K | 0.06% |
2,206
-203
| -8% | -$26.9K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $287K | 0.06% |
4,370
-190
| -4% | -$12.5K |
|
174
VanEck Gold Miners ETF
GDX
$20.6B
| $284K | 0.05% |
9,922
| – | – |
|
175
IQVIA
IQV
$31.3B
| $280K | 0.05% |
1,365
-11
| -0.8% | -$2.26K |
|