BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.92% |
49,651
-8,460
| -15% | -$594K |
|
27
Mastercard
MA
$530B
| $3.4M | 0.9% |
10,056
+206
| +2% | +$69.7K |
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $3.18M | 0.84% |
52,741
+979
| +2% | +$59K |
|
29
McDonald's
MCD
$216B
| $3.13M | 0.83% |
14,262
-497
| -3% | -$109K |
|
|
30
Honeywell
HON
$134B
| $2.99M | 0.79% |
18,130
+3,729
| +26% | +$614K |
|
|
31
Deere & Co
DE
$127B
| $2.98M | 0.79% |
13,454
+3,435
| +34% | +$761K |
|
32
Pfizer
PFE
$136B
| $2.95M | 0.78% |
84,666
-4,123
| -5% | -$144K |
|
33
Intercontinental Exchange
ICE
$98.6B
| $2.92M | 0.77% |
29,223
-80
| -0.3% | -$8.01K |
|
34
Zimmer Biomet
ZBH
$20B
| $2.89M | 0.76% |
21,871
-258
| -1% | -$34.1K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.88M | 0.76% |
9
+1
| +13% | +$320K |
|
36
CVS Health
CVS
$93.2B
| $2.86M | 0.75% |
48,930
-105
| -0.2% | -$6.13K |
|
|
37
Estee Lauder
EL
$31.9B
| $2.75M | 0.73% |
12,608
-3,814
| -23% | -$832K |
|
38
NextEra Energy, Inc.
NEE
$144B
| $2.69M | 0.71% |
38,704
+3,008
| +8% | +$209K |
|
39
Eli Lilly
LLY
$686B
| $2.67M | 0.71% |
18,069
+121
| +0.7% | +$17.9K |
|
40
Xcel Energy
XEL
$43.2B
| $2.64M | 0.7% |
38,188
-1,984
| -5% | -$137K |
|
41
Allstate
ALL
$51.9B
| $2.58M | 0.68% |
27,439
-321
| -1% | -$30.2K |
|
42
Thermo Fisher Scientific
TMO
$179B
| $2.58M | 0.68% |
5,845
+62
| +1% | +$27.4K |
|
43
Costco
COST
$426B
| $2.57M | 0.68% |
7,225
-84
| -1% | -$29.8K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.67% |
11,780
-139
| -1% | -$29.7K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.51M | 0.66% |
30,986
-5,888
| -16% | -$476K |
|
46
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.44M | 0.65% |
38,373
-3,144
| -8% | -$200K |
|
|
47
Walt Disney
DIS
$207B
| $2.34M | 0.62% |
18,863
-8,822
| -32% | -$1.09M |
|
48
Chevron
CVX
$321B
| $2.32M | 0.61% |
32,220
-903
| -3% | -$65K |
|
49
Procter & Gamble
PG
$370B
| $2.32M | 0.61% |
16,671
+2,426
| +17% | +$337K |
|
50
Coca-Cola
KO
$285B
| $2.32M | 0.61% |
46,896
-92
| -0.2% | -$4.54K |
|