BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.7M | 0.88% |
13,737
+283
| +2% | +$76.1K |
|
27
Salesforce
CRM
$231B
| $3.64M | 0.87% |
16,378
+238
| +1% | +$53K |
|
28
Mondelez International
MDLZ
$80.2B
| $3.62M | 0.87% |
61,982
-1,613
| -3% | -$94.3K |
|
29
American Tower
AMT
$91.3B
| $3.6M | 0.86% |
16,026
+146
| +0.9% | +$32.8K |
|
30
Intercontinental Exchange
ICE
$99.6B
| $3.45M | 0.82% |
29,885
+662
| +2% | +$76.3K |
|
31
Walt Disney
DIS
$208B
| $3.39M | 0.81% |
18,715
-148
| -0.8% | -$26.8K |
|
32
Estee Lauder
EL
$30.1B
| $3.38M | 0.81% |
12,699
+91
| +0.7% | +$24.2K |
|
33
CVS Health
CVS
$95.1B
| $3.37M | 0.81% |
49,347
+417
| +0.9% | +$28.5K |
|
34
Zimmer Biomet
ZBH
$20.4B
| $3.31M | 0.79% |
22,145
+274
| +1% | +$41K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $3.25M | 0.78% |
52,330
-411
| -0.8% | -$25.5K |
|
|
36
Procter & Gamble
PG
$370B
| $3.17M | 0.76% |
22,757
+6,086
| +37% | +$847K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.13M | 0.75% |
9
| – | – |
|
38
Eli Lilly
LLY
$677B
| $3.11M | 0.74% |
18,408
+339
| +2% | +$57.2K |
|
39
Allstate
ALL
$52.8B
| $3.05M | 0.73% |
27,730
+291
| +1% | +$32K |
|
40
McDonald's
MCD
$218B
| $3.03M | 0.73% |
14,131
-131
| -0.9% | -$28.1K |
|
41
Pfizer
PFE
$136B
| $3.01M | 0.72% |
81,868
-2,798
| -3% | -$103K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.72% |
39,020
+316
| +0.8% | +$24.4K |
|
43
Truist Financial
TFC
$58.3B
| $2.91M | 0.7% |
60,806
+2,106
| +4% | +$101K |
|
44
Norfolk Southern
NSC
$61.6B
| $2.79M | 0.67% |
11,753
-27
| -0.2% | -$6.41K |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.78M | 0.66% |
38,052
-321
| -0.8% | -$23.4K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.66% |
17,589
-243
| -1% | -$38K |
|
47
Chevron
CVX
$317B
| $2.73M | 0.65% |
32,351
+131
| +0.4% | +$11.1K |
|
48
Costco
COST
$429B
| $2.73M | 0.65% |
7,241
+16
| +0.2% | +$6.03K |
|
49
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.64M | 0.63% |
28,900
-2,086
| -7% | -$191K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $2.61M | 0.62% |
5,594
-251
| -4% | -$117K |
|