BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 2 |
Adobe
ADBE
|
+$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
+$2.67M |
| 2 |
Oracle
ORCL
|
+$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.8B
| $4.35M | 0.93% |
16,095
-80
| -0.5% | -$21.6K |
|
27
Eli Lilly
LLY
$674B
| $4.27M | 0.91% |
18,611
+193
| +1% | +$44.3K |
|
28
Intel
INTC
$114B
| $4.22M | 0.9% |
75,090
-243
| -0.3% | -$13.6K |
|
29
Estee Lauder
EL
$30.6B
| $4M | 0.86% |
12,585
-29
| -0.2% | -$9.22K |
|
30
CVS Health
CVS
$95.6B
| $4M | 0.86% |
47,926
+167
| +0.3% | +$13.9K |
|
31
Honeywell
HON
$136B
| $3.98M | 0.85% |
18,158
-846
| -4% | -$186K |
|
32
Salesforce
CRM
$234B
| $3.97M | 0.85% |
16,233
-198
| -1% | -$48.4K |
|
33
Mondelez International
MDLZ
$80.7B
| $3.83M | 0.82% |
61,394
+744
| +1% | +$46.5K |
|
34
Deere & Co
DE
$128B
| $3.72M | 0.8% |
10,555
-3,323
| -24% | -$1.17M |
|
35
Costco
COST
$427B
| $3.54M | 0.76% |
8,956
+964
| +12% | +$381K |
|
36
Intercontinental Exchange
ICE
$101B
| $3.53M | 0.76% |
29,754
-15
| -0.1% | -$1.78K |
|
37
Truist Financial
TFC
$58.3B
| $3.47M | 0.74% |
62,478
+2,498
| +4% | +$139K |
|
38
Zimmer Biomet
ZBH
$20.6B
| $3.45M | 0.74% |
22,120
-90
| -0.4% | -$14.1K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.35M | 0.72% |
8
-1
| -11% | -$419K |
|
40
Walt Disney
DIS
$210B
| $3.35M | 0.72% |
19,027
+123
| +0.7% | +$21.6K |
|
41
Bristol-Myers Squibb
BMY
$97.1B
| $3.28M | 0.7% |
49,069
-2,016
| -4% | -$135K |
|
42
McDonald's
MCD
$220B
| $3.26M | 0.7% |
14,126
+170
| +1% | +$39.3K |
|
43
Pfizer
PFE
$141B
| $3.25M | 0.7% |
82,940
+2,006
| +2% | +$78.6K |
|
44
Norfolk Southern
NSC
$61.8B
| $3.16M | 0.68% |
11,901
+153
| +1% | +$40.6K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.98M | 0.64% |
28,459
+296
| +1% | +$31K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.63% |
39,949
+128
| +0.3% | +$9.38K |
|
47
eBay
EBAY
$41.5B
| $2.88M | 0.62% |
41,042
-279
| -0.7% | -$19.6K |
|
48
Procter & Gamble
PG
$372B
| $2.78M | 0.59% |
20,575
-2,714
| -12% | -$366K |
|
49
Analog Devices
ADI
$122B
| $2.73M | 0.58% |
15,838
+194
| +1% | +$33.4K |
|
50
Chipotle Mexican Grill
CMG
$52.2B
| $2.72M | 0.58% |
87,750
+1,350
| +2% | +$41.9K |
|