BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 4 |
Jacobs Solutions
J
|
$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
$3.54M |
| 2 |
Chemours
CC
|
$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.11M |
| 5 |
Simon Property Group
SPG
|
$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $76.5M | 14.76% | 901,611 +96,339 | +12% | +$8.18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 8.32% | 112,801 -5,206 | -4% | -$1.99M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 3.33% | 64,916 +18,838 | +41% | +$5.02M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 2.99% | 251,709 -39,134 | -13% | -$2.41M |
|
5
Apple
AAPL
$3.45T
| $15M | 2.9% | 115,557 +1,601 | +1% | +$208K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.95% | 57,934 -1,568 | -3% | -$273K |
|
7
Microsoft
MSFT
$3.77T
| $8.98M | 1.73% | 37,434 +2,493 | +7% | +$598K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.44M | 1.63% | 34,897 -1,018 | -3% | -$246K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.06M | 1.55% | 108,399 +4,704 | +5% | +$350K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.12M | 1.37% | +121,696 | New | +$7.12M |
|
11
Ameriprise Financial
AMP
$48.5B
| $6.77M | 1.31% | 21,733 -1,002 | -4% | -$312K |
|
12
Eli Lilly
LLY
$657B
| $6.72M | 1.3% | 18,359 -4,939 | -21% | -$1.81M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.45M | 1.05% | 81,890 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $5.38M | 1.04% | 36,811 -3,176 | -8% | -$464K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 1.03% | 15,255 -1,200 | -7% | -$422K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.98M | 0.96% | 131,439 -15,816 | -11% | -$599K |
|
17
McKesson
MCK
$85.4B
| $4.98M | 0.96% | 13,267 +455 | +4% | +$171K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.94M | 0.95% | 14,923 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $4.92M | 0.95% | 20,611 -648 | -3% | -$155K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.94% | 21,243 -1,362 | -6% | -$311K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.9% | 10 | – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.66M | 0.9% | 56,179 | – | – |
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.6M | 0.89% | 101,086 -46,262 | -31% | -$2.11M |
|
24
Nike
NKE
$114B
| $4.44M | 0.86% | 37,919 -3,813 | -9% | -$446K |
|
25
Honeywell
HON
$139B
| $4.38M | 0.85% | 20,448 -1,568 | -7% | -$336K |
|