BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $77M | 14.88% | 844,468 -57,143 | -6% | -$5.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 8.29% | 104,753 -8,048 | -7% | -$3.29M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 4.03% | 64,916 | – | – |
|
4
Apple
AAPL
$3.45T
| $18.2M | 3.52% | 110,418 -5,139 | -4% | -$847K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 2.85% | 220,304 -31,405 | -12% | -$2.1M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 2% | 57,919 -15 | -0% | -$2.68K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 1.96% | 35,190 -2,244 | -6% | -$647K |
|
8
NVIDIA
NVDA
$4.24T
| $9.9M | 1.91% | 35,638 -1,173 | -3% | -$326K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.81M | 1.51% | 31,234 -3,663 | -10% | -$916K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.3M | 1.41% | 121,696 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 1.11% | 15,255 | – | – |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.64M | 1.09% | 73,557 -34,842 | -32% | -$2.67M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.47M | 1.06% | 81,890 | – | – |
|
14
TSMC
TSM
$1.2T
| $5.37M | 1.04% | 57,685 +4,243 | +8% | +$395K |
|
15
Ameriprise Financial
AMP
$48.5B
| $5.36M | 1.04% | 17,485 -4,248 | -20% | -$1.3M |
|
16
Eli Lilly
LLY
$657B
| $5.34M | 1.03% | 15,559 -2,800 | -15% | -$962K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $5.21M | 1.01% | 3,047 -81 | -3% | -$138K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.96M | 0.96% | 14,923 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.9% | 10 | – | – |
|
20
Nike
NKE
$114B
| $4.52M | 0.87% | 36,896 -1,023 | -3% | -$125K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.86% | 113,151 -18,288 | -14% | -$722K |
|
22
Graco
GGG
$14.1B
| $4.39M | 0.85% | 60,102 | – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| $4.38M | 0.85% | 61,068 +9,121 | +18% | +$655K |
|
24
McKesson
MCK
$85.4B
| $4.3M | 0.83% | 12,078 -1,189 | -9% | -$423K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.28M | 0.83% | 56,179 | – | – |
|