BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
749
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 9.18% | +158,753 | New | +$46.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 5.81% | +472,052 | New | +$29.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.11% | +54,520 | New | +$10.7M |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 2.02% | +51,080 | New | +$10.3M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 1.81% | +115,475 | New | +$9.21M |
|
6
Microsoft
MSFT
$3.77T
| $8.6M | 1.69% | +65,875 | New | +$8.6M |
|
7
JPMorgan Chase
JPM
$829B
| $8.48M | 1.67% | +73,114 | New | +$8.48M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 1.43% | +165,175 | New | +$7.26M |
|
9
3M
MMM
$82.8B
| $7.25M | 1.43% | +38,227 | New | +$7.25M |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $6.64M | 1.31% | +198,000 | New | +$6.64M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 1.3% | +41,874 | New | +$6.63M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.29% | +5,522 | New | +$6.56M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 1.21% | +92,514 | New | +$6.18M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 1.16% | +73,635 | New | +$5.9M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.74M | 1.13% | +21,575 | New | +$5.74M |
|
16
Amazon
AMZN
$2.44T
| $5.55M | 1.09% | +2,883 | New | +$5.55M |
|
17
Walt Disney
DIS
$213B
| $5.55M | 1.09% | +40,499 | New | +$5.55M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.36M | 1.05% | +60,813 | New | +$5.36M |
|
19
Abbott
ABT
$231B
| $5.22M | 1.03% | +65,661 | New | +$5.22M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.01M | 0.99% | +59,818 | New | +$5.01M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.76M | 0.94% | +72,000 | New | +$4.76M |
|
22
Starbucks
SBUX
$100B
| $4.71M | 0.93% | +60,683 | New | +$4.71M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.67M | 0.92% | +81,251 | New | +$4.67M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.57M | 0.9% | +87,570 | New | +$4.57M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 0.88% | +50,026 | New | +$4.47M |
|