BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+10%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
58
Reduced
99
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 3 |
Analog Devices
ADI
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$912K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.83M |
| 2 |
KLA
KLAC
|
$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 9.38% | 104,857 +5,576 | +6% | +$2.08M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 5.46% | 330,008 -6,794 | -2% | -$469K |
|
|
3
Apple
AAPL
$3.45T
| $20.4M | 4.89% | 153,848 -9,162 | -6% | -$1.22M |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 3.22% | 60,531 -112 | -0.2% | -$24.9K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 2.69% | 3,446 +35 | +1% | +$114K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.8M | 2.58% | 199,679 +16,871 | +9% | +$912K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.67M | 2.31% | 104,167 +8,827 | +9% | +$820K |
|
8
JPMorgan Chase
JPM
$829B
| $8.45M | 2.02% | 66,467 -289 | -0.4% | -$36.7K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.3M | 1.75% | 141,309 -4,522 | -3% | -$234K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 1.68% | 30,561 -1,220 | -4% | -$280K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.41% | 21,608 +104 | +0.5% | +$28.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.4% | 3,351 -78 | -2% | -$137K |
|
13
Abbott
ABT
$231B
| $5.81M | 1.39% | 53,053 -973 | -2% | -$107K |
|
14
Nike
NKE
$114B
| $5.56M | 1.33% | 39,314 +420 | +1% | +$59.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.18% | 31,399 +165 | +0.5% | +$26K |
|
16
3M
MMM
$82.8B
| $4.58M | 1.1% | 26,215 -1,181 | -4% | -$206K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.08% | 2,573 -23 | -0.9% | -$40.3K |
|
18
Comcast
CMCSA
$125B
| $4.41M | 1.06% | 84,177 -368 | -0.4% | -$19.3K |
|
19
Graco
GGG
$14.1B
| $4.35M | 1.04% | 60,102 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 1.04% | 47,219 -2,432 | -5% | -$223K |
|
21
Honeywell
HON
$139B
| $4.07M | 0.97% | 19,111 +981 | +5% | +$209K |
|
22
NVIDIA
NVDA
$4.24T
| $4.01M | 0.96% | 7,669 -72 | -0.9% | -$37.6K |
|
23
Intel
INTC
$107B
| $3.88M | 0.93% | 77,931 -226 | -0.3% | -$11.3K |
|
24
Mastercard
MA
$538B
| $3.79M | 0.91% | 10,617 +561 | +6% | +$200K |
|
25
Home Depot
HD
$405B
| $3.7M | 0.89% | 13,933 -13 | -0.1% | -$3.45K |
|