BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $247K | 0.05% | 5,540 -165 | -3% | -$7.36K |
|
177
Idexx Laboratories
IDXX
$51.8B
| $246K | 0.05% | 492 -9 | -2% | -$4.5K |
|
178
IQVIA
IQV
$32.4B
| $245K | 0.05% | 1,232 -133 | -10% | -$26.5K |
|
179
Stryker
SYK
$150B
| $244K | 0.05% | 854 -357 | -29% | -$102K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $240K | 0.05% | 3,351 | – | – |
|
181
IBM
IBM
$227B
| $239K | 0.05% | 1,823 -1,365 | -43% | -$179K |
|
182
Dover
DOV
$24.5B
| $236K | 0.05% | 1,555 | – | – |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $233K | 0.05% | 2,350 | – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.04% | 3,536 | – | – |
|
185
Norfolk Southern
NSC
$62.8B
| $223K | 0.04% | 1,052 -333 | -24% | -$70.6K |
|
186
iShares Silver Trust
SLV
$19.6B
| $216K | 0.04% | 9,774 -17 | -0.2% | -$376 |
|
187
SPDR Gold Trust
GLD
$107B
| $212K | 0.04% | +1,156 | New | +$212K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $211K | 0.04% | 3,404 | – | – |
|
189
American Tower
AMT
$95.5B
| $208K | 0.04% | 1,020 -651 | -39% | -$133K |
|
190
Intuit
INTU
$186B
| $207K | 0.04% | +464 | New | +$207K |
|
191
Allstate
ALL
$53.6B
| $206K | 0.04% | 1,855 -150 | -7% | -$16.6K |
|
192
Monster Beverage
MNST
$60.9B
| $204K | 0.04% | +3,786 | New | +$204K |
|
193
iShares US Healthcare ETF
IYH
$2.75B
| $202K | 0.04% | 738 -14 | -2% | -$3.82K |
|
194
EOG Resources
EOG
$68.2B
| – | – | -1,853 | Closed | -$240K |
|
195
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,922 | Closed | -$284K |
|
196
Intercontinental Exchange
ICE
$101B
| – | – | -2,375 | Closed | -$243K |
|
197
Kimberly-Clark
KMB
$42.8B
| – | – | -1,582 | Closed | -$215K |
|
198
Masco
MAS
$15.4B
| – | – | -5,969 | Closed | -$279K |
|
199
Micron Technology
MU
$133B
| – | – | -8,004 | Closed | -$400K |
|
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -71,301 | Closed | -$3.35M |
|