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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.7T
| $329K | 0.05% |
5,220
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.8B
| $326K | 0.05% |
1,371
+13
| +1% | +$3.09K |
|
178
Charles Schwab
SCHW
$165B
| $322K | 0.05% |
3,819
-290
| -7% | -$24.5K |
|
179
RTX Corp
RTX
$212B
| $316K | 0.05% |
3,189
| – | – |
|
180
Marsh & McLennan
MMC
$96.8B
| $305K | 0.05% |
1,786
-6,577
| -79% | -$1.12M |
|
181
TJX Companies
TJX
$155B
| $299K | 0.05% |
4,937
-16,159
| -77% | -$979K |
|
182
Amgen
AMGN
$147B
| $294K | 0.05% |
1,213
+20
| +2% | +$4.85K |
|
183
H.B. Fuller
FUL
$3.35B
| $294K | 0.05% |
4,450
-854
| -16% | -$56.4K |
|
184
Dover
DOV
$23.7B
| $292K | 0.05% |
1,857
| – | – |
|
185
WEC Energy
WEC
$35B
| $289K | 0.05% |
2,893
-400
| -12% | -$40K |
|
186
Cencora
COR
$56.2B
| $288K | 0.05% |
1,860
| – | – |
|
187
Monster Beverage
MNST
$64.6B
| $288K | 0.05% |
7,212
| – | – |
|
188
State Street
STT
$31.3B
| $287K | 0.05% |
3,297
-346
| -9% | -$30.1K |
|
189
Sherwin-Williams
SHW
$88.1B
| $284K | 0.05% |
1,137
| – | – |
|
190
AstraZeneca
AZN
$240B
| $282K | 0.05% |
4,244
-626
| -13% | -$41.6K |
|
191
Colgate-Palmolive
CL
$65.9B
| $282K | 0.05% |
3,711
-629
| -14% | -$47.8K |
|
192
Crown Castle
CCI
$40.7B
| $281K | 0.05% |
1,523
+12
| +0.8% | +$2.21K |
|
193
Air Products & Chemicals
APD
$63.4B
| $274K | 0.05% |
1,097
| – | – |
|
194
Tractor Supply
TSCO
$31.3B
| $270K | 0.04% |
5,790
-1,245
| -18% | -$58.1K |
|
195
American Express
AXP
$228B
| $264K | 0.04% |
1,415
-221
| -14% | -$41.2K |
|
196
iShares S&P 500 Growth ETF
IVW
$65.8B
| $264K | 0.04% |
3,450
-196
| -5% | -$15K |
|
197
BCE
BCE
$21.8B
| $263K | 0.04% |
4,753
+189
| +4% | +$10.5K |
|
198
Schlumberger
SLB
$52.6B
| $263K | 0.04% |
6,365
-19,128
| -75% | -$790K |
|
199
SPDR Gold Trust
GLD
$116B
| $257K | 0.04% |
+1,423
| New | +$257K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $253K | 0.04% |
2,350
| – | – |
|