BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
31
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$582K |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Eli Lilly
LLY
|
$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.04M |
| 2 |
Microchip Technology
MCHP
|
$1.44M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 9.86% | 134,129 -4,262 | -3% | -$1.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 5.15% | 361,978 -101,026 | -22% | -$5.04M |
|
3
Apple
AAPL
$3.45T
| $11.1M | 3.17% | 43,745 -1,330 | -3% | -$338K |
|
4
Microsoft
MSFT
$3.77T
| $9.9M | 2.82% | 62,767 +694 | +1% | +$109K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.87M | 2.82% | 181,059 -13,651 | -7% | -$744K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.87M | 2.53% | 99,324 -8,797 | -8% | -$786K |
|
7
Amazon
AMZN
$2.44T
| $6.74M | 1.92% | 3,455 +153 | +5% | +$298K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.53M | 1.86% | 191,354 +29,760 | +18% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $6.24M | 1.78% | 69,253 +344 | +0.5% | +$31K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 1.76% | 42,768 -4,399 | -9% | -$633K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 1.65% | 50,486 -689 | -1% | -$78.9K |
|
12
Intel
INTC
$107B
| $4.76M | 1.36% | 87,974 +1,421 | +2% | +$76.9K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.73M | 1.35% | 21,578 +3 | +0% | +$658 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.34% | 4,027 -273 | -6% | -$317K |
|
15
Abbott
ABT
$231B
| $4.65M | 1.33% | 58,950 +1,164 | +2% | +$91.9K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 1.26% | 50,026 | – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 1.25% | 78,356 +4,682 | +6% | +$263K |
|
18
3M
MMM
$82.8B
| $4.19M | 1.2% | 30,720 -496 | -2% | -$67.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.16% | 30,888 +917 | +3% | +$120K |
|
20
Nike
NKE
$114B
| $3.84M | 1.1% | 46,462 +172 | +0.4% | +$14.2K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $3.62M | 1.03% | 198,000 | – | – |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.6M | 1.03% | 80,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.03% | 21,578 +943 | +5% | +$157K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 1.02% | 66,831 -514 | -0.8% | -$27.5K |
|
25
American Tower
AMT
$95.5B
| $3.46M | 0.99% | 15,877 +79 | +0.5% | +$17.2K |
|