BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+4.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-5.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
191
New
3
Increased
38
Reduced
104
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$5.71M |
| 4 |
Merck
MRK
|
$3.41M |
| 5 |
Kroger
KR
|
$3.31M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
Graco
GGG
|
$4.23M |
| 5 |
Dollar General
DG
|
$3.56M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $31.5M | 6.15% | 280,030 -91,382 | -25% | -$10.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 6.08% | 57,198 -16,238 | -22% | -$8.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.5M | 4.97% | 206,061 +181,975 | +756% | +$22.5M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 3.54% | 86,103 -10,307 | -11% | -$2.17M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.46% | 22,989 +4,519 | +24% | +$2.47M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 2.43% | 253,082 +1,244 | +0.5% | +$61.1K |
|
7
Eli Lilly
LLY
$657B
| $11.9M | 2.32% | 13,106 -462 | -3% | -$418K |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 2.25% | 25,737 -2,371 | -8% | -$1.06M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 2.17% | 54,835 -1,752 | -3% | -$355K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.06% | 108,913 +16,957 | +18% | +$1.65M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 2.06% | 181,149 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.01% | 175,654 +16,828 | +11% | +$985K |
|
13
TSMC
TSM
$1.2T
| $9.97M | 1.95% | 57,373 -5,266 | -8% | -$915K |
|
14
Arista Networks
ANET
$172B
| $9.97M | 1.95% | 28,434 -3,006 | -10% | -$1.05M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $9.67M | 1.89% | 154,390 +151,233 | +4,790% | +$9.47M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.6M | 1.68% | 118,438 -28,470 | -19% | -$2.07M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.69M | 1.5% | 15,370 -1,066 | -6% | -$533K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.63M | 1.49% | 116,246 +33,412 | +40% | +$2.19M |
|
19
Novo Nordisk
NVO
$251B
| $7.25M | 1.42% | 50,812 -1,098 | -2% | -$157K |
|
20
McKesson
MCK
$85.4B
| $7M | 1.37% | 11,992 -708 | -6% | -$414K |
|
21
Netflix
NFLX
$513B
| $6.9M | 1.35% | 10,223 -380 | -4% | -$256K |
|
22
Ameriprise Financial
AMP
$48.5B
| $6.76M | 1.32% | 15,821 -264 | -2% | -$113K |
|
23
Costco
COST
$418B
| $6.7M | 1.31% | 7,879 -262 | -3% | -$223K |
|
24
Trane Technologies
TT
$92.5B
| $6.37M | 1.24% | 19,369 +570 | +3% | +$187K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.85M | 1.14% | 14,957 | – | – |
|