BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+11.9%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.68%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
204
New
23
Increased
59
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.84M |
| 3 |
Novo Nordisk
NVO
|
$6.67M |
| 4 |
Trane Technologies
TT
|
$5.64M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.56M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.19M |
| 4 |
NVIDIA
NVDA
|
$4.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $40.9M | 7.58% | 371,412 -194,966 | -34% | -$21.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 7.12% | 73,436 -20,285 | -22% | -$10.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.8M | 4.03% | 24,086 -5,430 | -18% | -$4.91M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.06% | 96,410 -5,910 | -6% | -$1.01M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.7M | 2.35% | 251,838 +1,907 | +0.8% | +$95.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.2% | 56,587 -666 | -1% | -$140K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 2.19% | 28,108 -4,478 | -14% | -$1.88M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 2.02% | 146,908 -61,244 | -29% | -$4.55M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 1.96% | 181,149 | – | – |
|
10
Eli Lilly
LLY
$657B
| $10.6M | 1.96% | 13,568 +1,066 | +9% | +$829K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 1.8% | 18,470 +9,346 | +102% | +$4.91M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.65M | 1.79% | 158,826 +129,157 | +435% | +$7.84M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $9.18M | 1.7% | 3,157 +242 | +8% | +$703K |
|
14
Arista Networks
ANET
$172B
| $9.12M | 1.69% | 31,440 +2,172 | +7% | +$630K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.01M | 1.67% | 91,956 +80,865 | +729% | +$7.92M |
|
16
TSMC
TSM
$1.2T
| $8.52M | 1.58% | 62,639 +4,594 | +8% | +$625K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 1.46% | 16,436 +749 | +5% | +$360K |
|
18
Ameriprise Financial
AMP
$48.5B
| $7.05M | 1.31% | 16,085 +714 | +5% | +$313K |
|
19
McKesson
MCK
$85.4B
| $6.82M | 1.26% | 12,700 +972 | +8% | +$522K |
|
|
20
Novo Nordisk
NVO
$251B
| $6.67M | 1.23% | +51,910 | New | +$6.67M |
|
21
Netflix
NFLX
$513B
| $6.44M | 1.19% | 10,603 +953 | +10% | +$579K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 1.18% | 10 | – | – |
|
23
Blackstone
BX
$134B
| $5.97M | 1.11% | 45,445 +3,716 | +9% | +$488K |
|
24
Costco
COST
$418B
| $5.96M | 1.1% | 8,141 +12 | +0.1% | +$8.79K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.95M | 1.1% | 14,957 | – | – |
|