BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.31%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Marsh & McLennan
MMC
|
+$884K |
| 4 |
Duke Energy
DUK
|
+$445K |
| 5 |
AbbVie
ABBV
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$935K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $4.32M | 0.94% |
72,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $4.24M | 0.92% |
20,635
+1,281
| +7% | +$263K |
|
28
Chevron
CVX
$317B
| $4.14M | 0.9% |
34,385
-86
| -0.2% | -$10.4K |
|
|
29
Bristol-Myers Squibb
BMY
$94.3B
| $3.89M | 0.84% |
60,560
+17,809
| +42% | +$1.14M |
|
30
CVS Health
CVS
$93.2B
| $3.7M | 0.8% |
49,796
-546
| -1% | -$40.6K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.67M | 0.8% |
54,860
-1,380
| -2% | -$92.4K |
|
32
American Tower
AMT
$90.1B
| $3.63M | 0.79% |
15,798
-109
| -0.7% | -$25K |
|
33
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.63M | 0.79% |
75,658
-4,144
| -5% | -$199K |
|
34
Mondelez International
MDLZ
$81.1B
| $3.55M | 0.77% |
64,455
+695
| +1% | +$38.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.53M | 0.76% |
37,641
-4,288
| -10% | -$402K |
|
36
Estee Lauder
EL
$31.9B
| $3.47M | 0.75% |
16,785
| – | – |
|
37
Pfizer
PFE
$136B
| $3.37M | 0.73% |
90,547
+2,091
| +2% | +$77.7K |
|
38
Intercontinental Exchange
ICE
$98.6B
| $3.34M | 0.72% |
36,084
-344
| -0.9% | -$31.8K |
|
39
Home Depot
HD
$420B
| $3.29M | 0.71% |
15,078
-329
| -2% | -$71.9K |
|
40
Zimmer Biomet
ZBH
$20B
| $3.14M | 0.68% |
21,592
-76
| -0.4% | -$11K |
|
41
Graco
GGG
$14B
| $3.13M | 0.68% |
60,102
| – | – |
|
42
Comcast
CMCSA
$119B
| $3.11M | 0.68% |
69,233
+3,037
| +5% | +$137K |
|
43
Allstate
ALL
$51.9B
| $3.11M | 0.67% |
27,610
-266
| -1% | -$29.9K |
|
44
Salesforce
CRM
$228B
| $3.09M | 0.67% |
18,989
-33
| -0.2% | -$5.37K |
|
45
Starbucks
SBUX
$95.9B
| $2.97M | 0.64% |
33,746
-613
| -2% | -$53.9K |
|
46
Exxon Mobil
XOM
$489B
| $2.95M | 0.64% |
42,295
-1,181
| -3% | -$82.4K |
|
47
McDonald's
MCD
$216B
| $2.84M | 0.61% |
14,349
-275
| -2% | -$54.3K |
|
48
Xcel Energy
XEL
$43.2B
| $2.8M | 0.61% |
44,043
+2,110
| +5% | +$134K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.59% |
8
| – | – |
|
50
NVIDIA
NVDA
$4.26T
| $2.71M | 0.59% |
459,880
-9,640
| -2% | -$56.7K |
|