BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $3.24M | 0.92% |
64,726
+271
| +0.4% | +$13.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.16M | 0.9% |
54,320
-540
| -1% | -$31.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.09M | 0.88% |
148,574
+200
| +0.1% | +$4.17K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $3.04M | 0.87% |
54,503
-6,057
| -10% | -$338K |
|
30
CVS Health
CVS
$95.1B
| $3.02M | 0.86% |
50,870
+1,074
| +2% | +$63.7K |
|
31
NVIDIA
NVDA
$4.33T
| $2.98M | 0.85% |
451,640
-8,240
| -2% | -$54.3K |
|
32
Walt Disney
DIS
$208B
| $2.95M | 0.84% |
30,574
-4,426
| -13% | -$427K |
|
33
Intercontinental Exchange
ICE
$99.6B
| $2.93M | 0.84% |
36,335
+251
| +0.7% | +$20.3K |
|
34
Graco
GGG
$14B
| $2.93M | 0.84% |
60,102
| – | – |
|
35
Salesforce
CRM
$231B
| $2.86M | 0.82% |
19,868
+879
| +5% | +$127K |
|
|
36
Comcast
CMCSA
$122B
| $2.82M | 0.81% |
82,138
+12,905
| +19% | +$444K |
|
37
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.77M | 0.79% |
39,156
+1,515
| +4% | +$107K |
|
38
Home Depot
HD
$421B
| $2.72M | 0.78% |
14,558
-520
| -3% | -$97.1K |
|
39
Estee Lauder
EL
$30.1B
| $2.7M | 0.77% |
16,924
+139
| +0.8% | +$22.2K |
|
40
Pfizer
PFE
$136B
| $2.69M | 0.77% |
86,964
-3,583
| -4% | -$111K |
|
41
Xcel Energy
XEL
$43.4B
| $2.65M | 0.76% |
43,895
-148
| -0.3% | -$8.93K |
|
42
Allstate
ALL
$52.8B
| $2.55M | 0.73% |
27,811
+201
| +0.7% | +$18.4K |
|
43
Chevron
CVX
$317B
| $2.54M | 0.72% |
35,016
+631
| +2% | +$45.7K |
|
44
McDonald's
MCD
$218B
| $2.43M | 0.69% |
14,697
+348
| +2% | +$57.5K |
|
|
45
Eli Lilly
LLY
$677B
| $2.32M | 0.66% |
16,697
+2,902
| +21% | +$403K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.21M | 0.63% |
40,468
+433
| +1% | +$23.6K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.62% |
8
| – | – |
|
48
Starbucks
SBUX
$93.1B
| $2.18M | 0.62% |
33,096
-650
| -2% | -$42.7K |
|
49
Zimmer Biomet
ZBH
$20.4B
| $2.16M | 0.62% |
21,979
+387
| +2% | +$38K |
|
50
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.15M | 0.61% |
62,873
-12,785
| -17% | -$437K |
|