BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+10.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
57
Reduced
103
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.42M |
| 4 |
Ameriprise Financial
AMP
|
$2.29M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $5.13M | 0.85% | 13,860 +1,463 | +12% | +$542K |
|
27
American Tower
AMT
$95.5B
| $4.87M | 0.81% | 16,642 +819 | +5% | +$240K |
|
28
Mastercard
MA
$538B
| $4.85M | 0.8% | 13,510 +587 | +5% | +$211K |
|
29
Graco
GGG
$14.1B
| $4.85M | 0.8% | 60,102 | – | – |
|
30
Home Depot
HD
$405B
| $4.72M | 0.78% | 11,377 -1,407 | -11% | -$584K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.77% | 27,330 -3,677 | -12% | -$629K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.75% | 10 -7 | -41% | -$3.15M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $4.37M | 0.72% | 2,497 +807 | +48% | +$1.41M |
|
34
Honeywell
HON
$139B
| $4.27M | 0.71% | 20,463 +2,588 | +14% | +$540K |
|
35
Accenture
ACN
$162B
| $4.03M | 0.67% | 9,721 +2,354 | +32% | +$976K |
|
36
Blackstone
BX
$134B
| $3.85M | 0.64% | 29,727 +10,003 | +51% | +$1.29M |
|
37
Walt Disney
DIS
$213B
| $3.82M | 0.63% | 24,631 +6,186 | +34% | +$958K |
|
38
CVS Health
CVS
$92.8B
| $3.79M | 0.63% | 36,728 -11,370 | -24% | -$1.17M |
|
39
3M
MMM
$82.8B
| $3.72M | 0.62% | 20,933 -2,977 | -12% | -$529K |
|
40
Adobe
ADBE
$151B
| $3.47M | 0.57% | 6,113 -1,150 | -16% | -$652K |
|
41
Comcast
CMCSA
$125B
| $3.42M | 0.57% | 67,883 -14,495 | -18% | -$730K |
|
42
Target
TGT
$43.6B
| $3.4M | 0.56% | 14,703 +7,818 | +114% | +$1.81M |
|
43
Masco
MAS
$15.4B
| $3.32M | 0.55% | 47,344 +10,056 | +27% | +$706K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.54% | 49,278 -12,477 | -20% | -$827K |
|
45
McDonald's
MCD
$224B
| $3.22M | 0.53% | 12,006 -2,204 | -16% | -$591K |
|
46
Coca-Cola
KO
$297B
| $3.2M | 0.53% | 54,109 +9,767 | +22% | +$578K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.52% | 18,197 -225 | -1% | -$39.1K |
|
48
Salesforce
CRM
$245B
| $3.16M | 0.52% | 12,424 -3,552 | -22% | -$903K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.52% | 4,696 -13 | -0.3% | -$8.67K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.52% | 27,864 -317 | -1% | -$35.5K |
|