BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+2.96%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$462M
AUM Growth
-$46.5M
(-9.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
749
New
–
Increased
57
Reduced
117
Closed
506
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$922K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$287K |
| 5 |
Apple
AAPL
|
+$275K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
+$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.99M | 0.86% |
45,714
-15,099
| -25% | -$1.32M |
|
27
Chevron
CVX
$317B
| $3.84M | 0.83% |
30,879
-1,350
| -4% | -$168K |
|
28
Wells Fargo
WFC
$261B
| $3.8M | 0.82% |
80,326
-7,631
| -9% | -$361K |
|
29
Intel
INTC
$112B
| $3.78M | 0.82% |
78,872
-1,783
| -2% | -$85.3K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $3.73M | 0.81% |
19,319
+515
| +3% | +$99.4K |
|
31
Pfizer
PFE
$136B
| $3.6M | 0.78% |
87,682
-890
| -1% | -$36.6K |
|
32
Mondelez International
MDLZ
$80.2B
| $3.5M | 0.76% |
64,840
+1,093
| +2% | +$58.9K |
|
33
Exxon Mobil
XOM
$478B
| $3.45M | 0.75% |
44,957
-1,091
| -2% | -$83.6K |
|
34
Home Depot
HD
$421B
| $3.38M | 0.73% |
16,268
-362
| -2% | -$75.3K |
|
|
35
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.38M | 0.73% |
73,205
+6,217
| +9% | +$287K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | 0.72% |
41,181
-74,294
| -64% | -$5.99M |
|
37
American Tower
AMT
$91.3B
| $3.27M | 0.71% |
16,000
+319
| +2% | +$65.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.71% |
23,413
+624
| +3% | +$86.9K |
|
39
Cisco
CSCO
$263B
| $3.25M | 0.7% |
59,398
-3,407
| -5% | -$186K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.14M | 0.68% |
57,940
-40
| -0.1% | -$2.17K |
|
41
McDonald's
MCD
$218B
| $3.12M | 0.68% |
15,038
-330
| -2% | -$68.5K |
|
42
Estee Lauder
EL
$30.1B
| $3.12M | 0.68% |
17,040
+286
| +2% | +$52.4K |
|
43
Intercontinental Exchange
ICE
$99.6B
| $3.09M | 0.67% |
35,941
+305
| +0.9% | +$26.2K |
|
44
Graco
GGG
$14B
| $3.02M | 0.65% |
60,102
-423
| -0.7% | -$21.2K |
|
45
Allstate
ALL
$52.8B
| $2.92M | 0.63% |
28,660
+541
| +2% | +$55K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.89M | 0.63% |
31,284
+220
| +0.7% | +$20.3K |
|
47
CVS Health
CVS
$95.1B
| $2.83M | 0.61% |
51,958
+715
| +1% | +$39K |
|
48
Oracle
ORCL
$830B
| $2.67M | 0.58% |
46,909
+930
| +2% | +$53K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.55% |
19,547
+539
| +3% | +$70.6K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.55M | 0.55% |
8
| – | – |
|