BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+1.48%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$451M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
242
New
1
Increased
33
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.2M |
| 2 |
Wells Fargo
WFC
|
+$2.06M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Bio-Techne
TECH
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.16M | 0.92% |
148,374
| – | – |
|
27
Chevron
CVX
$317B
| $4.09M | 0.91% |
34,471
+3,592
| +12% | +$426K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.85% |
29,733
+6,320
| +27% | +$818K |
|
29
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.72M | 0.83% |
41,929
-3,785
| -8% | -$336K |
|
30
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.71M | 0.82% |
79,802
+6,597
| +9% | +$307K |
|
31
Home Depot
HD
$421B
| $3.58M | 0.79% |
15,407
-861
| -5% | -$200K |
|
32
Mondelez International
MDLZ
$80.2B
| $3.53M | 0.78% |
63,760
-1,080
| -2% | -$59.7K |
|
33
American Tower
AMT
$91.3B
| $3.52M | 0.78% |
15,907
-93
| -0.6% | -$20.6K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $3.45M | 0.76% |
19,354
+35
| +0.2% | +$6.23K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.43M | 0.76% |
56,240
-1,700
| -3% | -$104K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $3.36M | 0.75% |
36,428
+487
| +1% | +$44.9K |
|
37
Estee Lauder
EL
$30.1B
| $3.34M | 0.74% |
16,785
-255
| -1% | -$50.7K |
|
38
CVS Health
CVS
$95.1B
| $3.18M | 0.7% |
50,342
-1,616
| -3% | -$102K |
|
39
McDonald's
MCD
$218B
| $3.14M | 0.7% |
14,624
-414
| -3% | -$88.9K |
|
40
Exxon Mobil
XOM
$478B
| $3.07M | 0.68% |
43,476
-1,481
| -3% | -$105K |
|
|
41
Starbucks
SBUX
$93.1B
| $3.04M | 0.67% |
34,359
-24,850
| -42% | -$2.2M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.04M | 0.67% |
30,585
-699
| -2% | -$69.4K |
|
43
Allstate
ALL
$52.8B
| $3.03M | 0.67% |
27,876
-784
| -3% | -$85.2K |
|
44
Pfizer
PFE
$136B
| $3.02M | 0.67% |
88,456
+774
| +0.9% | +$26.4K |
|
45
Comcast
CMCSA
$122B
| $2.98M | 0.66% |
66,196
+16,525
| +33% | +$745K |
|
46
Zimmer Biomet
ZBH
$20.4B
| $2.89M | 0.64% |
21,668
-435
| -2% | -$58K |
|
47
Salesforce
CRM
$231B
| $2.82M | 0.63% |
19,022
+3,302
| +21% | +$490K |
|
48
Cisco
CSCO
$263B
| $2.82M | 0.63% |
56,995
-2,403
| -4% | -$119K |
|
49
Graco
GGG
$14B
| $2.77M | 0.61% |
60,102
| – | – |
|
50
Boeing
BA
$163B
| $2.77M | 0.61% |
7,268
+1,517
| +26% | +$577K |
|