BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 2 |
Shell
SHEL
|
$4.05M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
Phillips 66
PSX
|
$3.23M |
| 5 |
Dollar General
DG
|
$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.33M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
Medtronic
MDT
|
$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $57.6M | 10.75% | 566,378 -203,914 | -26% | -$20.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 8.31% | 93,721 -625 | -0.7% | -$297K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 3.67% | 102,320 -2,645 | -3% | -$509K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 2.73% | 208,152 +5,781 | +3% | +$407K |
|
5
NVIDIA
NVDA
$4.24T
| $14.6M | 2.73% | 29,516 -3,639 | -11% | -$1.8M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.1M | 2.44% | 249,931 +241,173 | +2,754% | +$12.6M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.29% | 32,586 -124 | -0.4% | -$46.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.14% | 57,253 | – | – |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 2% | 181,149 | – | – |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 1.66% | 21,758 -43,158 | -66% | -$17.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 1.53% | 29,669 -534 | -2% | -$148K |
|
|
12
Eli Lilly
LLY
$657B
| $7.29M | 1.36% | 12,502 -4,755 | -28% | -$2.77M |
|
13
Arista Networks
ANET
$172B
| $6.89M | 1.29% | 29,268 +1,050 | +4% | +$247K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 1.28% | 15,687 +482 | +3% | +$211K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $6.67M | 1.24% | 2,915 +48 | +2% | +$110K |
|
16
TSMC
TSM
$1.2T
| $6.04M | 1.13% | 58,045 +669 | +1% | +$69.6K |
|
17
Ameriprise Financial
AMP
$48.5B
| $5.84M | 1.09% | 15,371 +456 | +3% | +$173K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.64M | 1.05% | 14,957 | – | – |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.57M | 1.04% | 72,912 +10,960 | +18% | +$837K |
|
20
Blackstone
BX
$134B
| $5.46M | 1.02% | 41,729 +673 | +2% | +$88.1K |
|
21
McKesson
MCK
$85.4B
| $5.43M | 1.01% | 11,728 +283 | +2% | +$131K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.01% | 10 | – | – |
|
23
Costco
COST
$418B
| $5.37M | 1% | 8,129 +354 | +5% | +$234K |
|
24
Graco
GGG
$14.1B
| $5.21M | 0.97% | 60,102 | – | – |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.13M | 0.96% | 70,705 -3,905 | -5% | -$283K |
|