BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22.7B
| $68.9M | 11.32% |
690,778
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $53.7M | 8.82% |
118,846
+23,037
| +24% | +$10.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $24.1M | 3.97% |
347,301
+8,569
| +3% | +$596K |
|
4
Apple
AAPL
$3.54T
| $23.4M | 3.84% |
133,872
-16,563
| -11% | -$2.89M |
|
|
5
Invesco QQQ Trust
QQQ
$374B
| $16.7M | 2.75% |
46,093
+45,028
| +4,228% | +$16.3M |
|
|
6
Microsoft
MSFT
$3.81T
| $13M | 2.14% |
42,147
-13,530
| -24% | -$4.17M |
|
7
iShares Russell 2000 ETF
IWM
$67.5B
| $12.2M | 2.01% |
59,600
+5,556
| +10% | +$1.14M |
|
8
NVIDIA
NVDA
$4.26T
| $11.8M | 1.93% |
431,330
+57,680
| +15% | +$1.57M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $10.9M | 1.8% |
218,158
-4,795
| -2% | -$240K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $9.83M | 1.62% |
120,049
-657
| -0.5% | -$53.8K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $7.71M | 1.27% |
170,639
+13,218
| +8% | +$597K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $7.56M | 1.24% |
140,855
+625
| +0.4% | +$33.5K |
|
13
Eli Lilly
LLY
$689B
| $7.24M | 1.19% |
25,291
+3,799
| +18% | +$1.09M |
|
|
14
Ameriprise Financial
AMP
$45.8B
| $7.18M | 1.18% |
23,903
+14,854
| +164% | +$4.46M |
|
15
Blackstone
BX
$144B
| $6.44M | 1.06% |
50,711
+20,984
| +71% | +$2.66M |
|
16
Union Pacific
UNP
$128B
| $6.27M | 1.03% |
22,935
+11,686
| +104% | +$3.19M |
|
17
Target
TGT
$40.5B
| $6.25M | 1.03% |
29,449
+14,746
| +100% | +$3.13M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 1.02% |
24,948
+15,872
| +175% | +$3.97M |
|
19
Nike
NKE
$107B
| $6.18M | 1.02% |
45,933
+8,021
| +21% | +$1.08M |
|
|
20
Vanguard S&P 500 ETF
VOO
$752B
| $5.96M | 0.98% |
+14,365
| New | +$5.96M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.96M | 0.98% |
81,890
| – | – |
|
22
Costco
COST
$423B
| $5.87M | 0.96% |
10,192
+546
| +6% | +$314K |
|
23
Chipotle Mexican Grill
CMG
$52.6B
| $5.83M | 0.96% |
184,350
+59,500
| +48% | +$1.88M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.45M | 0.9% |
50,516
-3,600
| -7% | -$388K |
|
25
Marvell Technology
MRVL
$59.3B
| $5.39M | 0.89% |
75,210
+51,658
| +219% | +$3.7M |
|