BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.31%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Marsh & McLennan
MMC
|
+$884K |
| 4 |
Duke Energy
DUK
|
+$445K |
| 5 |
AbbVie
ABBV
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$935K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$185B
| $2.65M | 0.57% |
33,156
-2,336
| -7% | -$187K |
|
52
Cisco
CSCO
$265B
| $2.6M | 0.56% |
54,238
-2,757
| -5% | -$132K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.59M | 0.56% |
30,336
-140
| -0.5% | -$12K |
|
54
Coca-Cola
KO
$285B
| $2.58M | 0.56% |
46,583
-269
| -0.6% | -$14.9K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.52M | 0.55% |
40,035
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.51M | 0.54% |
30,954
-631
| -2% | -$51.1K |
|
57
Honeywell
HON
$134B
| $2.44M | 0.53% |
13,799
-182
| -1% | -$32.2K |
|
58
Boeing
BA
$163B
| $2.35M | 0.51% |
7,211
-57
| -0.8% | -$18.6K |
|
59
Masco
MAS
$15.4B
| $2.34M | 0.51% |
48,822
+27
| +0.1% | +$1.3K |
|
60
Mastercard
MA
$530B
| $2.31M | 0.5% |
7,729
+24
| +0.3% | +$7.17K |
|
61
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.49% |
11,747
-203
| -2% | -$39.4K |
|
62
Costco
COST
$426B
| $2.19M | 0.48% |
7,462
-17
| -0.2% | -$5K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.18M | 0.47% |
26,752
| – | – |
|
64
Oracle
ORCL
$871B
| $2.17M | 0.47% |
40,926
-5,206
| -11% | -$276K |
|
65
iShares Core S&P 500 ETF
IVV
$646B
| $2.16M | 0.47% |
6,689
-47
| -0.7% | -$15.2K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.45% |
19,300
-163
| -0.8% | -$17.6K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $2.07M | 0.45% |
6,380
-1,027
| -14% | -$334K |
|
68
Wells Fargo
WFC
$261B
| $2.01M | 0.44% |
37,377
-2,027
| -5% | -$109K |
|
69
W.W. Grainger
GWW
$48.4B
| $1.88M | 0.41% |
5,559
+77
| +1% | +$26.1K |
|
70
Procter & Gamble
PG
$370B
| $1.87M | 0.4% |
14,962
-329
| -2% | -$41.1K |
|
71
KLA
KLAC
$130B
| $1.81M | 0.39% |
10,175
+12
| +0.1% | +$2.14K |
|
|
72
Eli Lilly
LLY
$686B
| $1.81M | 0.39% |
13,795
+8,748
| +173% | +$1.15M |
|
73
NVR
NVR
$22.9B
| $1.8M | 0.39% |
473
-36
| -7% | -$137K |
|
74
TJX Companies
TJX
$155B
| $1.76M | 0.38% |
28,896
-402
| -1% | -$24.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.38% |
7,649
-239
| -3% | -$54.1K |
|