BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$38.1M
(+8.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
216
New
7
Increased
56
Reduced
113
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$34.6M |
| 2 |
Fastenal
FAST
|
+$8.65M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$853K |
| 5 |
Fiserv
FI
|
+$745K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
ConocoPhillips
COP
|
+$583K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$570K |
| 4 |
Phillips 66
PSX
|
+$508K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$493K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$672B
| $4.3M | 0.85% |
18,619
+8
| +0% | +$1.85K |
|
27
Graco
GGG
$14B
| $4.21M | 0.83% |
60,102
| – | – |
|
28
American Tower
AMT
$91.6B
| $4.2M | 0.83% |
15,823
-272
| -2% | -$72.2K |
|
29
Home Depot
HD
$418B
| $4.2M | 0.83% |
12,784
-1,079
| -8% | -$354K |
|
30
3M
MMM
$85.1B
| $4.19M | 0.83% |
28,596
+412
| +1% | +$60.4K |
|
31
Adobe
ADBE
$148B
| $4.18M | 0.83% |
7,263
-208
| -3% | -$120K |
|
32
CVS Health
CVS
$95.2B
| $4.08M | 0.81% |
48,098
+172
| +0.4% | +$14.6K |
|
33
Costco
COST
$426B
| $4.03M | 0.8% |
8,971
+15
| +0.2% | +$6.74K |
|
34
Intel
INTC
$113B
| $3.88M | 0.77% |
72,805
-2,285
| -3% | -$122K |
|
35
Honeywell
HON
$135B
| $3.79M | 0.75% |
17,875
-283
| -2% | -$60.1K |
|
36
Estee Lauder
EL
$30.2B
| $3.72M | 0.74% |
12,397
-188
| -1% | -$56.4K |
|
37
Truist Financial
TFC
$58B
| $3.7M | 0.73% |
63,156
+678
| +1% | +$39.8K |
|
38
Deere & Co
DE
$127B
| $3.66M | 0.72% |
10,914
+359
| +3% | +$120K |
|
39
Mondelez International
MDLZ
$80.3B
| $3.59M | 0.71% |
61,755
+361
| +0.6% | +$21K |
|
40
Pfizer
PFE
$140B
| $3.51M | 0.7% |
81,662
-1,278
| -2% | -$55K |
|
41
McDonald's
MCD
$219B
| $3.43M | 0.68% |
14,210
+84
| +0.6% | +$20.3K |
|
42
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.68% |
29,750
-4
| -0% | -$459 |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.62% |
40,073
+124
| +0.3% | +$9.74K |
|
44
Walt Disney
DIS
$208B
| $3.12M | 0.62% |
18,445
-582
| -3% | -$98.5K |
|
45
Chipotle Mexican Grill
CMG
$51.9B
| $3.07M | 0.61% |
84,500
-3,250
| -4% | -$118K |
|
46
Zimmer Biomet
ZBH
$20.5B
| $3.07M | 0.61% |
21,618
-502
| -2% | -$71.3K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.91M | 0.58% |
28,181
-278
| -1% | -$28.7K |
|
48
Norfolk Southern
NSC
$61.5B
| $2.84M | 0.56% |
11,877
-24
| -0.2% | -$5.74K |
|
49
eBay
EBAY
$41.1B
| $2.82M | 0.56% |
40,533
-509
| -1% | -$35.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.55% |
47,096
-1,973
| -4% | -$117K |
|