BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $5.04M | 0.94% |
17,508
+1,331
| +8% | +$383K |
|
27
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.02M | 0.94% |
56,179
| – | – |
|
28
Netflix
NFLX
$511B
| $4.7M | 0.88% |
9,650
-699
| -7% | -$340K |
|
29
T-Mobile US
TMUS
$272B
| $4.61M | 0.86% |
28,724
+1,409
| +5% | +$226K |
|
30
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.51M | 0.84% |
129,055
| – | – |
|
31
DuPont de Nemours
DD
$32.7B
| $4.47M | 0.83% |
58,146
+1,339
| +2% | +$103K |
|
32
Union Pacific
UNP
$128B
| $4.47M | 0.83% |
18,193
-108
| -0.6% | -$26.5K |
|
33
NXP Semiconductors
NXPI
$56.3B
| $4.43M | 0.83% |
19,267
+558
| +3% | +$128K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.39M | 0.82% |
40,569
-817
| -2% | -$88.4K |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $4.36M | 0.81% |
9,124
+1,735
| +23% | +$829K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.28M | 0.8% |
106,434
+5,790
| +6% | +$233K |
|
37
Quanta Services
PWR
$58.1B
| $4.1M | 0.76% |
19,004
+218
| +1% | +$47K |
|
|
38
Shell
SHEL
$209B
| $4.05M | 0.76% |
+61,611
| New | +$4.05M |
|
|
39
American Express
AXP
$229B
| $4.05M | 0.75% |
+21,606
| New | +$4.05M |
|
40
Mastercard
MA
$532B
| $3.89M | 0.73% |
9,132
+38
| +0.4% | +$16.2K |
|
41
Accenture
ACN
$152B
| $3.88M | 0.72% |
11,051
+656
| +6% | +$230K |
|
42
lululemon athletica
LULU
$19.7B
| $3.88M | 0.72% |
7,580
+71
| +0.9% | +$36.3K |
|
43
Coca-Cola
KO
$291B
| $3.84M | 0.72% |
65,243
+1,781
| +3% | +$105K |
|
44
Nike
NKE
$110B
| $3.75M | 0.7% |
34,543
+608
| +2% | +$66K |
|
45
Zoetis
ZTS
$66.7B
| $3.74M | 0.7% |
18,946
-311
| -2% | -$61.4K |
|
46
Honeywell
HON
$137B
| $3.73M | 0.7% |
17,809
+513
| +3% | +$108K |
|
47
Johnson & Johnson
JNJ
$430B
| $3.72M | 0.69% |
23,765
+441
| +2% | +$69.1K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 0.69% |
16,365
+366
| +2% | +$82.5K |
|
|
49
Dollar General
DG
$23.2B
| $3.52M | 0.66% |
25,872
+11,094
| +75% | +$1.51M |
|
50
Jacobs Solutions
J
$17.8B
| $3.42M | 0.64% |
31,833
+1,198
| +4% | +$129K |
|