BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.2M | 8.78% |
99,281
-381
| -0.4% | -$128K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $20.3M | 5.36% |
336,802
-2,390
| -0.7% | -$144K |
|
|
3
Apple
AAPL
$3.53T
| $18.9M | 4.99% |
163,010
-7,218
| -4% | -$836K |
|
4
Microsoft
MSFT
$3.78T
| $12.8M | 3.37% |
60,643
-1,307
| -2% | -$275K |
|
5
Amazon
AMZN
$2.5T
| $10.7M | 2.84% |
68,220
-720
| -1% | -$113K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $9.92M | 2.62% |
182,808
+3,712
| +2% | +$201K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $8.91M | 2.35% |
95,340
+1,601
| +2% | +$150K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.43M | 1.7% |
145,831
-2,361
| -2% | -$104K |
|
9
JPMorgan Chase
JPM
$849B
| $6.43M | 1.7% |
66,756
-1,148
| -2% | -$111K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 1.56% |
158,905
+2,725
| +2% | +$101K |
|
11
Abbott
ABT
$229B
| $5.88M | 1.55% |
54,026
-4,150
| -7% | -$452K |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $5.63M | 1.49% |
21,504
-77
| -0.4% | -$20.2K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.04M | 1.33% |
68,580
-1,140
| -2% | -$83.8K |
|
14
Nike
NKE
$108B
| $4.88M | 1.29% |
38,894
-249
| -0.6% | -$31.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.23% |
31,234
+285
| +0.9% | +$42.4K |
|
16
3M
MMM
$83.4B
| $4.39M | 1.16% |
32,766
-3,376
| -9% | -$452K |
|
|
17
NVIDIA
NVDA
$4.26T
| $4.19M | 1.11% |
309,640
-116,520
| -27% | -$1.58M |
|
18
Salesforce
CRM
$228B
| $4.06M | 1.07% |
16,140
-669
| -4% | -$168K |
|
19
Intel
INTC
$118B
| $4.05M | 1.07% |
78,157
-2,391
| -3% | -$124K |
|
20
Comcast
CMCSA
$120B
| $3.91M | 1.03% |
84,545
+838
| +1% | +$38.8K |
|
21
Home Depot
HD
$421B
| $3.87M | 1.02% |
13,946
-166
| -1% | -$46.1K |
|
22
American Tower
AMT
$90.1B
| $3.84M | 1.01% |
15,880
-164
| -1% | -$39.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.81M | 1.01% |
51,920
-1,400
| -3% | -$103K |
|
24
Graco
GGG
$14B
| $3.69M | 0.97% |
60,102
| – | – |
|
25
Mondelez International
MDLZ
$79.7B
| $3.65M | 0.97% |
63,595
-1,814
| -3% | -$104K |
|