BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $4.33M | 0.85% |
+49,256
| New | +$4.33M |
|
27
Wells Fargo
WFC
$261B
| $4.26M | 0.84% |
+87,957
| New | +$4.26M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.16M | 0.82% |
+148,374
| New | +$4.16M |
|
29
Intel
INTC
$112B
| $4.12M | 0.81% |
+80,655
| New | +$4.12M |
|
30
Chevron
CVX
$317B
| $3.87M | 0.76% |
+32,229
| New | +$3.87M |
|
31
Exxon Mobil
XOM
$478B
| $3.7M | 0.73% |
+46,048
| New | +$3.7M |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $3.64M | 0.72% |
+18,804
| New | +$3.64M |
|
33
Cisco
CSCO
$263B
| $3.51M | 0.69% |
+62,805
| New | +$3.51M |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.48M | 0.68% |
+57,980
| New | +$3.48M |
|
35
Pfizer
PFE
$136B
| $3.41M | 0.67% |
+88,572
| New | +$3.41M |
|
36
Home Depot
HD
$421B
| $3.39M | 0.67% |
+16,630
| New | +$3.39M |
|
37
Mondelez International
MDLZ
$80.2B
| $3.24M | 0.64% |
+63,747
| New | +$3.24M |
|
38
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.63% |
+22,789
| New | +$3.22M |
|
39
Graco
GGG
$14B
| $3.1M | 0.61% |
+60,525
| New | +$3.1M |
|
40
American Tower
AMT
$91.3B
| $3.06M | 0.6% |
+15,681
| New | +$3.06M |
|
41
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.05M | 0.6% |
+66,988
| New | +$3.05M |
|
42
McDonald's
MCD
$218B
| $3.04M | 0.6% |
+15,368
| New | +$3.04M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.94M | 0.58% |
+31,064
| New | +$2.94M |
|
44
Intercontinental Exchange
ICE
$99.6B
| $2.9M | 0.57% |
+35,636
| New | +$2.9M |
|
45
Estee Lauder
EL
$30.1B
| $2.88M | 0.57% |
+16,754
| New | +$2.88M |
|
46
Allstate
ALL
$52.8B
| $2.79M | 0.55% |
+28,119
| New | +$2.79M |
|
47
CVS Health
CVS
$95.1B
| $2.79M | 0.55% |
+51,243
| New | +$2.79M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.51% |
+8
| New | +$2.6M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.51% |
+19,008
| New | +$2.59M |
|
50
Zimmer Biomet
ZBH
$20.4B
| $2.59M | 0.51% |
+21,633
| New | +$2.59M |
|