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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.8B
| $260K | 0.05% |
752
| – | – |
|
152
Salesforce
CRM
$231B
| $258K | 0.05% |
960
+29
| +3% | +$7.78K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $257K | 0.05% |
+1,763
| New | +$257K |
|
154
iShares Biotechnology ETF
IBB
$5.65B
| $256K | 0.05% |
+1,998
| New | +$256K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $250K | 0.04% |
2,621
| – | – |
|
156
Charles Schwab
SCHW
$170B
| $247K | 0.04% |
3,157
+239
| +8% | +$18.7K |
|
157
Dow Inc
DOW
$17.7B
| $246K | 0.04% |
7,053
| – | – |
|
158
Akamai
AKAM
$11B
| $245K | 0.04% |
3,039
| – | – |
|
159
Duke Energy
DUK
$94.8B
| $244K | 0.04% |
2,001
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.04% |
+1,800
| New | +$242K |
|
161
PayPal
PYPL
$63.9B
| $241K | 0.04% |
3,699
-236
| -6% | -$15.4K |
|
162
TE Connectivity
TEL
$62B
| $241K | 0.04% |
1,706
-211
| -11% | -$29.8K |
|
163
Accenture
ACN
$149B
| $240K | 0.04% |
770
-62
| -7% | -$19.3K |
|
164
Caterpillar
CAT
$202B
| $236K | 0.04% |
717
| – | – |
|
165
Phillips Edison & Co
PECO
$4.47B
| $235K | 0.04% |
6,451
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$86.5B
| $234K | 0.04% |
+1,134
| New | +$234K |
|
167
Coca-Cola
KO
$288B
| $233K | 0.04% |
3,248
-879
| -21% | -$63K |
|
168
Dover
DOV
$23.7B
| $223K | 0.04% |
1,267
-104
| -8% | -$18.3K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $220K | 0.04% |
2,637
| – | – |
|
170
Illinois Tool Works
ITW
$76.8B
| $213K | 0.04% |
858
+4
| +0.5% | +$992 |
|
171
ServiceNow
NOW
$193B
| $211K | 0.04% |
265
+64
| +32% | +$51K |
|
172
TJX Companies
TJX
$155B
| $208K | 0.04% |
+1,707
| New | +$208K |
|
|
173
McKesson
MCK
$88.5B
| $207K | 0.04% |
307
-638
| -68% | -$429K |
|
174
Cencora
COR
$58.7B
| $204K | 0.04% |
+734
| New | +$204K |
|
175
iShares Silver Trust
SLV
$20.7B
| $201K | 0.04% |
+6,490
| New | +$201K |
|