BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $2.1M | 0.6% |
7,379
-83
| -1% | -$23.7K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.09M | 0.6% |
72,000
| – | – |
|
53
Coca-Cola
KO
$288B
| $2.07M | 0.59% |
46,714
+131
| +0.3% | +$5.8K |
|
54
Cisco
CSCO
$263B
| $1.98M | 0.57% |
50,411
-3,827
| -7% | -$150K |
|
55
Mastercard
MA
$525B
| $1.94M | 0.55% |
8,023
+294
| +4% | +$71K |
|
56
Honeywell
HON
$134B
| $1.86M | 0.53% |
13,882
+83
| +0.6% | +$11.1K |
|
57
Oracle
ORCL
$830B
| $1.82M | 0.52% |
37,614
-3,312
| -8% | -$160K |
|
58
Norfolk Southern
NSC
$61.6B
| $1.76M | 0.5% |
12,031
+284
| +2% | +$41.5K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.5% |
19,530
+230
| +1% | +$20.7K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $1.75M | 0.5% |
6,162
-218
| -3% | -$61.8K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $1.73M | 0.49% |
6,689
| – | – |
|
62
Masco
MAS
$15.4B
| $1.71M | 0.49% |
49,563
+741
| +2% | +$25.6K |
|
63
Duke Energy
DUK
$94.8B
| $1.71M | 0.49% |
21,174
+2,390
| +13% | +$193K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.64M | 0.47% |
29,832
-504
| -2% | -$27.7K |
|
65
Procter & Gamble
PG
$370B
| $1.63M | 0.46% |
14,806
-156
| -1% | -$17.2K |
|
66
Exxon Mobil
XOM
$478B
| $1.59M | 0.45% |
41,729
-566
| -1% | -$21.5K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.45% |
26,752
| – | – |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.43% |
18,999
-11,955
| -39% | -$945K |
|
69
KLA
KLAC
$127B
| $1.5M | 0.43% |
10,429
+254
| +2% | +$36.5K |
|
70
IBM
IBM
$236B
| $1.49M | 0.43% |
14,060
+2,118
| +18% | +$225K |
|
71
W.W. Grainger
GWW
$48B
| $1.42M | 0.4% |
5,709
+150
| +3% | +$37.3K |
|
72
TJX Companies
TJX
$155B
| $1.39M | 0.4% |
29,070
+174
| +0.6% | +$8.32K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.39% |
7,473
-176
| -2% | -$32.2K |
|
74
Citigroup
C
$183B
| $1.31M | 0.37% |
31,195
-1,961
| -6% | -$82.5K |
|
75
eBay
EBAY
$41.5B
| $1.26M | 0.36% |
42,015
-1,318
| -3% | -$39.6K |
|