BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $67.6M | 12.95% | 805,272 +114,494 | +17% | +$9.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 9.47% | 130,991 +12,145 | +10% | +$4.58M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 3.76% | 333,252 -14,049 | -4% | -$827K |
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.43% | 130,987 -2,885 | -2% | -$394K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.48% | 46,078 -15 | -0% | -$4.2K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 1.97% | 40,103 -2,044 | -5% | -$525K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.94% | 59,605 +5 | +0% | +$847 |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.87M | 1.7% | 185,518 -32,640 | -15% | -$1.56M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.78M | 1.68% | 113,083 -6,966 | -6% | -$541K |
|
10
Eli Lilly
LLY
$657B
| $8.3M | 1.59% | 25,593 +302 | +1% | +$97.9K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.2M | 1.57% | 36,233 +8,062 | +29% | +$1.82M |
|
12
NVIDIA
NVDA
$4.24T
| $6.63M | 1.27% | 43,713 +580 | +1% | +$87.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 1.26% | 164,265 -6,374 | -4% | -$256K |
|
14
Ameriprise Financial
AMP
$48.5B
| $5.86M | 1.12% | 24,652 +749 | +3% | +$178K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 1.1% | 16,612 +2,247 | +16% | +$779K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 1.03% | 24,148 -800 | -3% | -$178K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.2M | 1% | 81,890 | – | – |
|
18
Union Pacific
UNP
$133B
| $5M | 0.96% | 23,434 +499 | +2% | +$106K |
|
19
Automatic Data Processing
ADP
$123B
| $4.89M | 0.94% | 23,261 +747 | +3% | +$157K |
|
20
Blackstone
BX
$134B
| $4.85M | 0.93% | 53,141 +2,430 | +5% | +$222K |
|
21
Costco
COST
$418B
| $4.83M | 0.93% | 10,073 -119 | -1% | -$57K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 0.93% | 52,234 +1,718 | +3% | +$159K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $4.81M | 0.92% | 3,680 -7 | -0.2% | -$9.15K |
|
24
Nike
NKE
$114B
| $4.73M | 0.91% | 46,253 +320 | +0.7% | +$32.7K |
|
25
McKesson
MCK
$85.4B
| $4.64M | 0.89% | 14,231 +447 | +3% | +$146K |
|