BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6.7%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
49
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96M |
| 5 |
Blackstone
BX
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$2.67M |
| 2 |
Oracle
ORCL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 9.24% | 100,835 -3,864 | -4% | -$1.65M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 5.14% | 320,734 -5,776 | -2% | -$432K |
|
3
Apple
AAPL
$3.45T
| $20.6M | 4.4% | 150,246 -243 | -0.2% | -$33.3K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 3.43% | 59,166 +110 | +0.2% | +$29.8K |
|
5
Amazon
AMZN
$2.44T
| $12.4M | 2.65% | 3,605 +71 | +2% | +$244K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 2.52% | 220,206 +4,771 | +2% | +$255K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 2.29% | 118,902 +3,853 | +3% | +$347K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.19% | 65,742 -280 | -0.4% | -$43.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 1.78% | 3,319 +19 | +0.6% | +$47.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 1.62% | 28,179 -132 | -0.5% | -$35.5K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 1.61% | 136,688 +48 | +0% | +$2.65K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 1.59% | 21,418 +215 | +1% | +$74.8K |
|
13
NVIDIA
NVDA
$4.24T
| $6.74M | 1.44% | 8,422 +474 | +6% | +$379K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.34% | 2,561 +26 | +1% | +$63.5K |
|
15
Abbott
ABT
$231B
| $6.14M | 1.31% | 52,937 -670 | -1% | -$77.7K |
|
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.76M | 1.23% | +82,754 | New | +$5.76M |
|
17
Nike
NKE
$114B
| $5.31M | 1.14% | 34,356 -2,964 | -8% | -$458K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.09% | 30,820 -48 | -0.2% | -$7.91K |
|
19
Mastercard
MA
$538B
| $4.81M | 1.03% | 13,174 +1,567 | +14% | +$572K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.71M | 1.01% | 41,683 -1,202 | -3% | -$136K |
|
21
Comcast
CMCSA
$125B
| $4.69M | 1% | 82,283 +265 | +0.3% | +$15.1K |
|
22
3M
MMM
$82.8B
| $4.68M | 1% | 23,565 -2,436 | -9% | -$484K |
|
23
Graco
GGG
$14.1B
| $4.55M | 0.97% | 60,102 | – | – |
|
24
Home Depot
HD
$405B
| $4.42M | 0.95% | 13,863 +5 | +0% | +$1.6K |
|
|
25
Adobe
ADBE
$151B
| $4.38M | 0.94% | 7,471 +4,259 | +133% | +$2.49M |
|