BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$966K |
| 2 |
CSR
Centerspace
CSR
|
$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$841K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
American Electric Power
AEP
|
$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 9.48% | 104,699 -158 | -0.2% | -$62.6K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 5.37% | 326,510 -3,498 | -1% | -$252K |
|
3
Apple
AAPL
$3.45T
| $18.4M | 4.2% | 150,489 -3,359 | -2% | -$410K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.18% | 59,056 -1,475 | -2% | -$348K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.5M | 2.63% | 215,435 +15,756 | +8% | +$841K |
|
6
Amazon
AMZN
$2.44T
| $10.9M | 2.5% | 3,534 +88 | +3% | +$272K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 2.33% | 115,049 +10,882 | +10% | +$966K |
|
8
JPMorgan Chase
JPM
$829B
| $10.1M | 2.3% | 66,022 -445 | -0.7% | -$67.7K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 1.68% | 28,311 -2,250 | -7% | -$586K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 1.66% | 136,640 -4,669 | -3% | -$249K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 1.56% | 3,300 -51 | -2% | -$106K |
|
12
Abbott
ABT
$231B
| $6.43M | 1.47% | 53,607 +554 | +1% | +$66.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.43% | 21,203 -405 | -2% | -$119K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.19% | 2,535 -38 | -1% | -$78.4K |
|
15
Deere & Co
DE
$129B
| $5.19M | 1.19% | 13,878 +141 | +1% | +$52.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.16% | 30,868 -531 | -2% | -$87.3K |
|
17
3M
MMM
$82.8B
| $5.01M | 1.14% | 26,001 -214 | -0.8% | -$41.2K |
|
18
Nike
NKE
$114B
| $4.96M | 1.13% | 37,320 -1,994 | -5% | -$265K |
|
19
Intel
INTC
$107B
| $4.82M | 1.1% | 75,333 -2,598 | -3% | -$166K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 1.06% | 42,885 -4,334 | -9% | -$470K |
|
21
Comcast
CMCSA
$125B
| $4.44M | 1.01% | 82,018 -2,159 | -3% | -$117K |
|
22
Graco
GGG
$14.1B
| $4.3M | 0.98% | 60,102 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $4.24M | 0.97% | 7,948 +279 | +4% | +$149K |
|
24
Home Depot
HD
$405B
| $4.23M | 0.97% | 13,858 -75 | -0.5% | -$22.9K |
|
25
Mastercard
MA
$538B
| $4.13M | 0.94% | 11,607 +990 | +9% | +$353K |
|