BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.2M |
| 2 |
Wells Fargo
WFC
|
$2.06M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Bio-Techne
TECH
|
$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 10.55% | 160,205 +10,002 | +7% | +$2.97M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 6.38% | 471,148 +7,414 | +2% | +$453K |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.32% | 46,688 -5,781 | -11% | -$1.29M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 2.31% | 195,765 +32,283 | +20% | +$1.72M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 2.2% | 51,344 -2,291 | -4% | -$443K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.59M | 2.13% | 108,933 +13,161 | +14% | +$1.16M |
|
7
Microsoft
MSFT
$3.77T
| $8.89M | 1.97% | 63,961 -8,797 | -12% | -$1.22M |
|
8
JPMorgan Chase
JPM
$829B
| $8.3M | 1.84% | 70,518 -2,547 | -3% | -$300K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.83M | 1.74% | 51,762 +13,888 | +37% | +$2.1M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.45M | 1.43% | 157,736 -3,013 | -2% | -$123K |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $6.25M | 1.39% | 198,000 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.81M | 1.29% | 21,575 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.29% | 4,752 -827 | -15% | -$1.01M |
|
14
Amazon
AMZN
$2.44T
| $5.79M | 1.28% | 3,333 +344 | +12% | +$597K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 1.24% | 71,733 -1,244 | -2% | -$96.8K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 1.17% | 80,806 -7,523 | -9% | -$491K |
|
17
3M
MMM
$82.8B
| $5.14M | 1.14% | 31,257 -6,143 | -16% | -$1.01M |
|
18
Walt Disney
DIS
$213B
| $5.04M | 1.12% | 38,677 -1,408 | -4% | -$183K |
|
19
Abbott
ABT
$231B
| $4.67M | 1.04% | 55,837 -10,254 | -16% | -$858K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.66M | 1.03% | 80,000 | – | – |
|
21
Intel
INTC
$107B
| $4.53M | 1% | 87,888 +9,016 | +11% | +$465K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 1% | 50,026 | – | – |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 1% | 23,850 +11,045 | +86% | +$2.09M |
|
24
Nike
NKE
$114B
| $4.39M | 0.97% | 46,709 -2,419 | -5% | -$227K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.26M | 0.95% | 72,000 | – | – |
|