BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+0.61%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
32
Reduced
116
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 3 |
Accenture
ACN
|
$1.44M |
| 4 |
Ecolab
ECL
|
$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 8.71% | 99,662 -34,467 | -26% | -$10.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 5.5% | 339,192 -22,786 | -6% | -$1.3M |
|
3
Apple
AAPL
$3.45T
| $15.5M | 4.4% | 42,557 -1,188 | -3% | -$433K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 3.57% | 61,950 -817 | -1% | -$166K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.74M | 2.76% | 179,096 -1,963 | -1% | -$107K |
|
6
Amazon
AMZN
$2.44T
| $9.51M | 2.7% | 3,447 -8 | -0.2% | -$22.1K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.74M | 2.48% | 93,739 -5,585 | -6% | -$520K |
|
8
JPMorgan Chase
JPM
$829B
| $6.39M | 1.81% | 67,904 -1,349 | -2% | -$127K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.93M | 1.68% | 148,192 -43,162 | -23% | -$1.73M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 1.58% | 31,236 -11,532 | -27% | -$2.05M |
|
11
Abbott
ABT
$231B
| $5.32M | 1.51% | 58,176 -774 | -1% | -$70.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.4% | 3,486 -541 | -13% | -$765K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.39% | 21,581 +3 | +0% | +$681 |
|
14
Intel
INTC
$107B
| $4.82M | 1.37% | 80,548 -7,426 | -8% | -$444K |
|
15
3M
MMM
$82.8B
| $4.71M | 1.34% | 30,219 -501 | -2% | -$78.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.23% | 30,949 +61 | +0.2% | +$8.58K |
|
17
American Tower
AMT
$95.5B
| $4.15M | 1.18% | 16,044 +167 | +1% | +$43.2K |
|
18
NVIDIA
NVDA
$4.24T
| $4.05M | 1.15% | 10,654 -637 | -6% | -$242K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 1.13% | 58,111 -20,245 | -26% | -$1.38M |
|
20
Nike
NKE
$114B
| $3.84M | 1.09% | 39,143 -7,319 | -16% | -$718K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.07% | 2,666 -50 | -2% | -$70.9K |
|
22
Home Depot
HD
$405B
| $3.54M | 1% | 14,112 -446 | -3% | -$112K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.95% | 65,409 +683 | +1% | +$34.9K |
|
24
Comcast
CMCSA
$125B
| $3.26M | 0.93% | 83,707 +1,569 | +2% | +$61.2K |
|
25
CVS Health
CVS
$92.8B
| $3.19M | 0.9% | 49,035 -1,835 | -4% | -$119K |
|