BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $3.15M | 0.89% |
16,809
-3,059
| -15% | -$573K |
|
27
Estee Lauder
EL
$30.1B
| $3.1M | 0.88% |
16,422
-502
| -3% | -$94.7K |
|
28
Walt Disney
DIS
$208B
| $3.09M | 0.88% |
27,685
-2,889
| -9% | -$322K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $3.04M | 0.86% |
51,762
-2,741
| -5% | -$161K |
|
30
Chevron
CVX
$317B
| $2.96M | 0.84% |
33,123
-1,893
| -5% | -$169K |
|
31
Eli Lilly
LLY
$677B
| $2.95M | 0.84% |
17,948
+1,251
| +7% | +$205K |
|
32
Mastercard
MA
$525B
| $2.91M | 0.83% |
9,850
+1,827
| +23% | +$540K |
|
33
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.91M | 0.82% |
36,874
-2,282
| -6% | -$180K |
|
34
Graco
GGG
$14B
| $2.88M | 0.82% |
60,102
| – | – |
|
35
Pfizer
PFE
$136B
| $2.76M | 0.78% |
88,789
+1,825
| +2% | +$56.6K |
|
36
McDonald's
MCD
$218B
| $2.72M | 0.77% |
14,759
+62
| +0.4% | +$11.4K |
|
37
Allstate
ALL
$52.8B
| $2.69M | 0.76% |
27,760
-51
| -0.2% | -$4.95K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $2.68M | 0.76% |
29,303
-7,032
| -19% | -$644K |
|
39
Zimmer Biomet
ZBH
$20.4B
| $2.56M | 0.73% |
22,129
+150
| +0.7% | +$17.4K |
|
40
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.53M | 0.72% |
41,517
-25,314
| -38% | -$1.54M |
|
41
Xcel Energy
XEL
$43.4B
| $2.51M | 0.71% |
40,172
-3,723
| -8% | -$233K |
|
42
Masco
MAS
$15.4B
| $2.41M | 0.68% |
47,933
-1,630
| -3% | -$81.9K |
|
43
Cisco
CSCO
$263B
| $2.35M | 0.67% |
50,329
-82
| -0.2% | -$3.82K |
|
44
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.26M | 0.64% |
58,999
-3,874
| -6% | -$148K |
|
45
Costco
COST
$429B
| $2.22M | 0.63% |
7,309
-70
| -0.9% | -$21.2K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.61% |
35,696
+25,876
| +264% | +$1.55M |
|
47
eBay
EBAY
$41.5B
| $2.14M | 0.61% |
40,834
-1,181
| -3% | -$62K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.61% |
8
| – | – |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.12M | 0.6% |
18,924
-606
| -3% | -$68K |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $2.11M | 0.6% |
6,801
+112
| +2% | +$34.7K |
|