BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+6.41%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+3.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
182
New
4
Increased
22
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
IBM
IBM
|
$5.13M |
| 5 |
Procter & Gamble
PG
|
$4.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.41M |
| 4 |
Accenture
ACN
|
$3.7M |
| 5 |
Coca-Cola
KO
|
$3.57M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 5.96% | 55,093 -2,105 | -4% | -$1.21M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.3M | 5.9% | 308,753 +199,840 | +183% | +$20.2M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $23.1M | 4.37% | 193,622 -86,408 | -31% | -$10.3M |
|
4
Apple
AAPL
$3.45T
| $19.3M | 3.63% | 82,662 -3,441 | -4% | -$802K |
|
|
5
NVIDIA
NVDA
$4.24T
| $18.9M | 3.57% | 155,989 -50,072 | -24% | -$6.08M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.3M | 2.69% | 251,838 -1,244 | -0.5% | -$70.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.46% | 22,609 -380 | -2% | -$219K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.25% | 54,074 -761 | -1% | -$168K |
|
9
Eli Lilly
LLY
$657B
| $11.1M | 2.1% | 12,553 -553 | -4% | -$490K |
|
10
Arista Networks
ANET
$172B
| $11M | 2.08% | 28,692 +258 | +0.9% | +$99K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.9M | 2.06% | 181,149 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 1.99% | 24,547 -1,190 | -5% | -$512K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.94% | 164,823 -10,831 | -6% | -$675K |
|
14
TSMC
TSM
$1.2T
| $9.71M | 1.83% | 55,903 -1,470 | -3% | -$255K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 1.74% | 118,382 -56 | -0% | -$4.37K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $8.48M | 1.6% | 147,245 -7,145 | -5% | -$412K |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.48M | 1.6% | 119,733 +3,487 | +3% | +$247K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 1.52% | 15,246 -124 | -0.8% | -$65.4K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.64M | 1.44% | 59,633 +45,304 | +316% | +$5.81M |
|
20
Trane Technologies
TT
$92.5B
| $7.33M | 1.38% | 18,860 -509 | -3% | -$198K |
|
21
Ameriprise Financial
AMP
$48.5B
| $7.21M | 1.36% | 15,351 -470 | -3% | -$221K |
|
22
Netflix
NFLX
$513B
| $7.04M | 1.33% | 9,925 -298 | -3% | -$211K |
|
23
Costco
COST
$418B
| $6.69M | 1.26% | 7,549 -330 | -4% | -$293K |
|
24
Blackstone
BX
$134B
| $6.66M | 1.26% | 43,471 -650 | -1% | -$99.5K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 1.22% | 11,329 +9,869 | +676% | +$5.65M |
|