BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $4.13M | 0.94% |
19,004
-107
| -0.6% | -$23.2K |
|
27
American Tower
AMT
$91.3B
| $3.87M | 0.88% |
16,175
+149
| +0.9% | +$35.6K |
|
28
Estee Lauder
EL
$30.1B
| $3.67M | 0.84% |
12,614
-85
| -0.7% | -$24.7K |
|
29
CVS Health
CVS
$95.1B
| $3.59M | 0.82% |
47,759
-1,588
| -3% | -$119K |
|
30
Mondelez International
MDLZ
$80.2B
| $3.55M | 0.81% |
60,650
-1,332
| -2% | -$78K |
|
31
Truist Financial
TFC
$58.3B
| $3.5M | 0.8% |
59,980
-826
| -1% | -$48.2K |
|
32
Walt Disney
DIS
$208B
| $3.49M | 0.8% |
18,904
+189
| +1% | +$34.9K |
|
33
Salesforce
CRM
$231B
| $3.48M | 0.8% |
16,431
+53
| +0.3% | +$11.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 0.79% |
9
| – | – |
|
35
Zimmer Biomet
ZBH
$20.4B
| $3.45M | 0.79% |
22,210
+65
| +0.3% | +$10.1K |
|
36
Eli Lilly
LLY
$677B
| $3.44M | 0.79% |
18,418
+10
| +0.1% | +$1.87K |
|
37
Intercontinental Exchange
ICE
$99.6B
| $3.33M | 0.76% |
29,769
-116
| -0.4% | -$13K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $3.23M | 0.74% |
51,085
-1,245
| -2% | -$78.6K |
|
39
Norfolk Southern
NSC
$61.6B
| $3.15M | 0.72% |
11,748
-5
| -0% | -$1.34K |
|
40
Procter & Gamble
PG
$370B
| $3.15M | 0.72% |
23,289
+532
| +2% | +$72K |
|
41
Chevron
CVX
$317B
| $3.13M | 0.71% |
29,858
-2,493
| -8% | -$261K |
|
42
McDonald's
MCD
$218B
| $3.13M | 0.71% |
13,956
-175
| -1% | -$39.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.69% |
39,821
+801
| +2% | +$60.6K |
|
44
Pfizer
PFE
$136B
| $2.93M | 0.67% |
80,934
-934
| -1% | -$33.8K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.85M | 0.65% |
28,163
-737
| -3% | -$74.5K |
|
46
Costco
COST
$429B
| $2.82M | 0.64% |
7,992
+751
| +10% | +$265K |
|
47
Allstate
ALL
$52.8B
| $2.82M | 0.64% |
24,507
-3,223
| -12% | -$370K |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.62M | 0.6% |
34,586
-3,466
| -9% | -$263K |
|
49
eBay
EBAY
$41.5B
| $2.53M | 0.58% |
41,321
+273
| +0.7% | +$16.7K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $2.49M | 0.57% |
5,458
-136
| -2% | -$62.1K |
|