BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+10.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
57
Reduced
103
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.42M |
| 4 |
Ameriprise Financial
AMP
|
$2.29M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $73.1M | 12.09% | 690,778 +344,997 | +100% | +$36.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 7.53% | 95,809 -3,697 | -4% | -$1.76M |
|
3
Apple
AAPL
$3.45T
| $26.7M | 4.42% | 150,435 -5,842 | -4% | -$1.04M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 4.18% | 338,732 +17,752 | +6% | +$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 3.1% | 55,677 -3,349 | -6% | -$1.13M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.99% | 54,044 +46,009 | +573% | +$10.2M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 1.95% | 222,953 +745 | +0.3% | +$39.4K |
|
8
NVIDIA
NVDA
$4.24T
| $11M | 1.82% | 37,365 +3,176 | +9% | +$934K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.75% | 120,706 +694 | +0.6% | +$60.8K |
|
|
10
Amazon
AMZN
$2.44T
| $9.81M | 1.62% | 2,941 -661 | -18% | -$2.2M |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.49M | 1.4% | 53,611 -10,836 | -17% | -$1.72M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 1.33% | 2,786 -520 | -16% | -$1.5M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.94M | 1.31% | 28,046 +55 | +0.2% | +$15.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 1.3% | 23,347 +2,143 | +10% | +$721K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 1.27% | 157,421 +9,678 | +7% | +$473K |
|
16
Nike
NKE
$114B
| $6.32M | 1.05% | 37,912 +4,222 | +13% | +$704K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 1.03% | 54,116 +12,581 | +30% | +$1.44M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.02% | 2,137 -434 | -17% | -$1.26M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.04M | 1% | 81,890 | – | – |
|
20
Eli Lilly
LLY
$657B
| $5.94M | 0.98% | 21,492 +2,873 | +15% | +$794K |
|
21
Abbott
ABT
$231B
| $5.83M | 0.96% | 41,419 -10,172 | -20% | -$1.43M |
|
22
Pfizer
PFE
$141B
| $5.67M | 0.94% | 96,066 +14,404 | +18% | +$851K |
|
23
Costco
COST
$418B
| $5.48M | 0.91% | 9,646 +675 | +8% | +$383K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.42M | 0.9% | +14,918 | New | +$5.42M |
|
|
25
Fastenal
FAST
$57B
| $5.25M | 0.87% | 81,958 -85,542 | -51% | -$5.48M |
|