BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-5.08%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
219
New
3
Increased
14
Reduced
133
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
NXP Semiconductors
NXPI
|
$2.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Jacobs Solutions
J
|
$4.19M |
| 3 |
Target
TGT
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $62.7M | 13.97% | 805,272 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 9.4% | 118,007 -12,984 | -10% | -$4.64M |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 3.51% | 113,956 -17,031 | -13% | -$2.35M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 3.41% | 290,843 -42,409 | -13% | -$2.23M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.75% | 46,078 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.81M | 2.19% | 59,502 -103 | -0.2% | -$17K |
|
7
Microsoft
MSFT
$3.77T
| $8.14M | 1.81% | 34,941 -5,162 | -13% | -$1.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 1.76% | 35,915 -318 | -0.9% | -$69.7K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.62M | 1.7% | 103,695 -9,388 | -8% | -$690K |
|
10
Eli Lilly
LLY
$657B
| $7.53M | 1.68% | 23,298 -2,295 | -9% | -$742K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.64M | 1.48% | 147,348 -38,170 | -21% | -$1.72M |
|
12
Ameriprise Financial
AMP
$48.5B
| $5.73M | 1.28% | 22,735 -1,917 | -8% | -$483K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.4M | 1.2% | 16,455 -157 | -0.9% | -$51.5K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 1.15% | 147,255 -17,010 | -10% | -$593K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $5.06M | 1.13% | 3,367 -313 | -9% | -$470K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 1.09% | 22,605 -1,543 | -6% | -$334K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.89M | 1.09% | 81,890 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $4.85M | 1.08% | 39,987 -3,726 | -9% | -$452K |
|
19
Automatic Data Processing
ADP
$123B
| $4.81M | 1.07% | 21,259 -2,002 | -9% | -$453K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.46M | 0.99% | 56,179 | – | – |
|
21
Blackstone
BX
$134B
| $4.39M | 0.98% | 52,385 -756 | -1% | -$63.3K |
|
22
McKesson
MCK
$85.4B
| $4.35M | 0.97% | 12,812 -1,419 | -10% | -$482K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 0.96% | 49,364 -2,870 | -5% | -$250K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.29M | 0.96% | 14,923 | – | – |
|
25
Union Pacific
UNP
$133B
| $4.24M | 0.94% | 21,750 -1,684 | -7% | -$328K |
|