BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-3.6%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
$2.02M |
| 4 |
Eli Lilly
LLY
|
$1.93M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.63M |
| 2 |
Danaher
DHR
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $71.2M | 14.08% | 770,292 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 7.98% | 94,346 -4,746 | -5% | -$2.03M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 4.6% | 64,916 | – | – |
|
4
Apple
AAPL
$3.45T
| $18M | 3.56% | 104,965 +155 | +0.1% | +$26.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.4M | 2.85% | 33,155 +3,234 | +11% | +$1.41M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 2.58% | 202,371 -9,155 | -4% | -$589K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 2.05% | 181,149 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 2.04% | 32,710 +153 | +0.5% | +$48.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2% | 57,253 -666 | -1% | -$118K |
|
|
10
Eli Lilly
LLY
$657B
| $9.27M | 1.83% | 17,257 +3,587 | +26% | +$1.93M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 1.49% | 30,203 -1,773 | -6% | -$442K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 1.18% | 15,205 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.05% | 10 | – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $5.25M | 1.04% | 2,867 +289 | +11% | +$529K |
|
15
Arista Networks
ANET
$172B
| $5.19M | 1.03% | 28,218 +5,735 | +26% | +$1.05M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.01M | 0.99% | 14,957 +9 | +0.1% | +$3.02K |
|
17
TSMC
TSM
$1.2T
| $4.99M | 0.99% | 57,376 +8,302 | +17% | +$721K |
|
18
McKesson
MCK
$85.4B
| $4.98M | 0.98% | 11,445 +1,045 | +10% | +$454K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.97M | 0.98% | 74,610 -7,280 | -9% | -$485K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.92M | 0.97% | 14,915 +413 | +3% | +$136K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 0.89% | 61,952 -6,577 | -10% | -$476K |
|
22
Blackstone
BX
$134B
| $4.4M | 0.87% | 41,056 +2,888 | +8% | +$309K |
|
23
Costco
COST
$418B
| $4.39M | 0.87% | 7,775 +477 | +7% | +$269K |
|
24
Graco
GGG
$14.1B
| $4.38M | 0.87% | 60,102 | – | – |
|
|
25
Amgen
AMGN
$155B
| $4.35M | 0.86% | 16,177 +10,589 | +189% | +$2.85M |
|