BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.11%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+1.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
203
New
10
Increased
27
Reduced
126
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.49M |
| 2 |
Dollar General
DG
|
$1.47M |
| 3 |
Toll Brothers
TOL
|
$902K |
| 4 |
Arista Networks
ANET
|
$869K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$735K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 3 |
NVIDIA
NVDA
|
$2.42M |
| 4 |
Estee Lauder
EL
|
$1.62M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $73.9M | 14.09% | 770,292 -74,176 | -9% | -$7.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 8.38% | 99,092 -5,661 | -5% | -$2.51M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24M | 4.57% | 64,916 | – | – |
|
4
Apple
AAPL
$3.45T
| $20.3M | 3.88% | 104,810 -5,608 | -5% | -$1.09M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 2.72% | 211,526 -8,778 | -4% | -$593K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.7M | 2.41% | 29,921 -5,717 | -16% | -$2.42M |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 2.11% | 32,557 -2,633 | -7% | -$897K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.07% | 57,919 | – | – |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 2.03% | 181,149 +59,453 | +49% | +$3.49M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.36M | 1.59% | 31,976 +742 | +2% | +$194K |
|
11
Eli Lilly
LLY
$657B
| $6.41M | 1.22% | 13,670 -1,889 | -12% | -$886K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 1.18% | 15,205 -50 | -0.3% | -$20.4K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.67M | 1.08% | 81,890 | – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $5.51M | 1.05% | 2,578 -469 | -15% | -$1M |
|
15
Graco
GGG
$14.1B
| $5.19M | 0.99% | 60,102 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.99% | 10 | – | – |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.16M | 0.98% | 68,529 -5,028 | -7% | -$378K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.14M | 0.98% | 14,948 +25 | +0.2% | +$8.6K |
|
19
TSMC
TSM
$1.2T
| $4.95M | 0.94% | 49,074 -8,611 | -15% | -$869K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.82M | 0.92% | 14,502 -2,983 | -17% | -$991K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.67M | 0.89% | 56,179 | – | – |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $4.63M | 0.88% | 9,131 | – | – |
|
23
McKesson
MCK
$85.4B
| $4.44M | 0.85% | 10,400 -1,678 | -14% | -$717K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 0.82% | 108,951 -4,200 | -4% | -$166K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 0.81% | 42,728 +2,611 | +7% | +$260K |
|