BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
21
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 4 |
IBM
IBM
|
+$5.13M |
| 5 |
Procter & Gamble
PG
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.41M |
| 4 |
Accenture
ACN
|
+$3.7M |
| 5 |
Coca-Cola
KO
|
+$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.5B
| – | – |
-24,485
| Closed | -$3.41M |
|
177
Invesco QQQ Trust
QQQ
$371B
| – | – |
-971
| Closed | -$465K |
|
178
Charles Schwab
SCHW
$171B
| – | – |
-3,209
| Closed | -$236K |
|
179
Invesco Solar ETF
TAN
$727M
| – | – |
-15,005
| Closed | -$603K |
|
180
TE Connectivity
TEL
$62.2B
| – | – |
-1,969
| Closed | -$296K |
|
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-70,705
| Closed | -$5.41M |
|
182
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
-928
| Closed | -$210K |
|