BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
508
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$287K |
| 5 |
Apple
AAPL
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 9.53% | 150,203 -8,550 | -5% | -$2.51M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.5M | 6.17% | 463,734 -8,318 | -2% | -$511K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.26% | 53,635 -885 | -2% | -$172K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.25% | 52,469 +1,389 | +3% | +$275K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.75M | 2.11% | 72,758 +6,883 | +10% | +$922K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.64M | 1.87% | 163,482 +75,912 | +87% | +$4.01M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.29M | 1.79% | 95,772 +35,954 | +60% | +$3.11M |
|
8
JPMorgan Chase
JPM
$829B
| $8.17M | 1.77% | 73,065 -49 | -0.1% | -$5.48K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 1.49% | 160,749 -4,426 | -3% | -$190K |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $6.68M | 1.45% | 198,000 | – | – |
|
11
3M
MMM
$82.8B
| $6.48M | 1.4% | 37,400 -827 | -2% | -$143K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.31% | 5,579 +57 | +1% | +$61.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 1.28% | 37,874 -4,000 | -10% | -$622K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 1.26% | 88,329 -4,185 | -5% | -$275K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.74M | 1.24% | 21,575 | – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.24% | 72,977 -658 | -0.9% | -$51.5K |
|
17
Amazon
AMZN
$2.44T
| $5.66M | 1.23% | 2,989 +106 | +4% | +$201K |
|
18
Walt Disney
DIS
$213B
| $5.6M | 1.21% | 40,085 -414 | -1% | -$57.8K |
|
19
Abbott
ABT
$231B
| $5.56M | 1.2% | 66,091 +430 | +0.7% | +$36.2K |
|
20
Starbucks
SBUX
$100B
| $4.96M | 1.07% | 59,209 -1,474 | -2% | -$124K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.68M | 1.01% | 80,000 -1,251 | -2% | -$73.2K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.63M | 1% | 50,026 | – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.59M | 0.99% | 72,000 | – | – |
|
24
Nike
NKE
$114B
| $4.12M | 0.89% | 49,128 -128 | -0.3% | -$10.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 0.89% | 148,374 | – | – |
|