BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+0.76%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-4.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
27
Reduced
106
Closed
12
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$8.45M |
| 2 |
GE HealthCare
GEHC
|
$4.99M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
Phillips 66
PSX
|
$1.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
| 2 |
Arista Networks
ANET
|
$11M |
| 3 |
McKesson
MCK
|
$6.28M |
| 4 |
NVIDIA
NVDA
|
$3.15M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 6.62% | 57,118 +2,025 | +4% | +$1.19M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 5.98% | 311,941 +3,188 | +1% | +$309K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 4.5% | 193,622 | – | – |
|
4
Apple
AAPL
$3.45T
| $20.2M | 4% | 80,838 -1,824 | -2% | -$457K |
|
|
5
NVIDIA
NVDA
$4.24T
| $17.8M | 3.52% | 132,536 -23,453 | -15% | -$3.15M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.45% | 21,022 -1,587 | -7% | -$934K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.4% | 54,998 +924 | +2% | +$204K |
|
8
TSMC
TSM
$1.2T
| $11.4M | 2.26% | 57,855 +1,952 | +3% | +$386K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 2.08% | 181,149 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.04% | 24,459 -88 | -0.4% | -$37.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2% | 162,392 -2,431 | -1% | -$151K |
|
12
Eli Lilly
LLY
$657B
| $9.87M | 1.95% | 12,785 +232 | +2% | +$179K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $8.95M | 1.77% | 148,450 +1,205 | +0.8% | +$72.7K |
|
14
Netflix
NFLX
$513B
| $8.73M | 1.73% | 9,794 -131 | -1% | -$117K |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.45M | 1.67% | +180,407 | New | +$8.45M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.24M | 1.63% | 117,288 -1,094 | -0.9% | -$76.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.19M | 1.62% | 15,205 -41 | -0.3% | -$22.1K |
|
18
Ameriprise Financial
AMP
$48.5B
| $8.16M | 1.62% | 15,334 -17 | -0.1% | -$9.05K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.93M | 1.57% | 123,026 +3,293 | +3% | +$212K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.61M | 1.51% | 59,633 | – | – |
|
21
Blackstone
BX
$134B
| $7.44M | 1.47% | 43,126 -345 | -0.8% | -$59.5K |
|
22
Trane Technologies
TT
$92.5B
| $6.96M | 1.38% | 18,840 -20 | -0.1% | -$7.39K |
|
23
Costco
COST
$418B
| $6.87M | 1.36% | 7,503 -46 | -0.6% | -$42.1K |
|
24
American Express
AXP
$231B
| $6.66M | 1.32% | 22,452 +148 | +0.7% | +$43.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 1.27% | 10,946 -383 | -3% | -$224K |
|