BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$3.63M
(+0.68%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
Novo Nordisk
NVO
|
+$6.67M |
| 3 |
Trane Technologies
TT
|
+$5.64M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 4 |
NVIDIA
NVDA
|
+$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.06% |
4,208
| – | – |
|
152
Akamai
AKAM
$11B
| $340K | 0.06% |
3,125
+33
| +1% | +$3.59K |
|
153
Intuit
INTU
$180B
| $337K | 0.06% |
518
+54
| +12% | +$35.1K |
|
154
IBM
IBM
$236B
| $333K | 0.06% |
+1,742
| New | +$333K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $326K | 0.06% |
+3,638
| New | +$326K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $323K | 0.06% |
2,031
| – | – |
|
157
F5
FFIV
$18.5B
| $320K | 0.06% |
1,686
-90
| -5% | -$17.1K |
|
158
PayPal
PYPL
$63.9B
| $298K | 0.06% |
4,451
-272
| -6% | -$18.2K |
|
159
TE Connectivity
TEL
$62B
| $293K | 0.05% |
2,018
-133
| -6% | -$19.3K |
|
160
IQVIA
IQV
$31.8B
| $285K | 0.05% |
1,127
-86
| -7% | -$21.7K |
|
161
iShares US Technology ETF
IYW
$24B
| $282K | 0.05% |
2,088
| – | – |
|
162
eBay
EBAY
$41.5B
| $268K | 0.05% |
5,082
-49
| -1% | -$2.59K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.05% |
5,500
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$86.5B
| $259K | 0.05% |
+1,242
| New | +$259K |
|
165
Intuitive Surgical
ISRG
$161B
| $256K | 0.05% |
+642
| New | +$256K |
|
166
Lam Research
LRCX
$148B
| $256K | 0.05% |
+2,630
| New | +$256K |
|
167
American Electric Power
AEP
$58.5B
| $255K | 0.05% |
2,956
-4
| -0.1% | -$344 |
|
168
WEC Energy
WEC
$35.6B
| $251K | 0.05% |
3,051
+58
| +2% | +$4.76K |
|
169
Intel
INTC
$112B
| $248K | 0.05% |
5,625
-9,052
| -62% | -$400K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $248K | 0.05% |
2,621
| – | – |
|
171
Dover
DOV
$23.7B
| $247K | 0.05% |
1,395
+24
| +2% | +$4.25K |
|
172
iShares S&P 500 Growth ETF
IVW
$65.4B
| $244K | 0.05% |
2,895
-526
| -15% | -$44.4K |
|
173
Altria Group
MO
$112B
| $243K | 0.05% |
5,579
+108
| +2% | +$4.71K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $242K | 0.04% |
2,647
-71
| -3% | -$6.48K |
|
175
Duke Energy
DUK
$94.8B
| $236K | 0.04% |
2,442
-28,991
| -92% | -$2.8M |
|