BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $2.1M | 0.6% |
46,988
+274
| +0.6% | +$12.2K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $2.1M | 0.59% |
5,783
-379
| -6% | -$137K |
|
53
Norfolk Southern
NSC
$61.6B
| $2.09M | 0.59% |
11,919
-112
| -0.9% | -$19.7K |
|
54
Honeywell
HON
$134B
| $2.08M | 0.59% |
14,401
+519
| +4% | +$75.1K |
|
55
KLA
KLAC
$127B
| $2.02M | 0.57% |
10,389
-40
| -0.4% | -$7.78K |
|
56
Oracle
ORCL
$821B
| $1.94M | 0.55% |
35,173
-2,441
| -6% | -$135K |
|
57
W.W. Grainger
GWW
$48B
| $1.81M | 0.51% |
5,754
+45
| +0.8% | +$14.1K |
|
58
Starbucks
SBUX
$93.1B
| $1.75M | 0.5% |
23,766
-9,330
| -28% | -$687K |
|
|
59
Chipotle Mexican Grill
CMG
$51.8B
| $1.75M | 0.49% |
+82,900
| New | +$1.75M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.49% |
21,087
+2,088
| +11% | +$173K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.74M | 0.49% |
34,474
+12,762
| +59% | +$644K |
|
62
Procter & Gamble
PG
$370B
| $1.7M | 0.48% |
14,245
-561
| -4% | -$67.1K |
|
63
IBM
IBM
$236B
| $1.67M | 0.47% |
14,501
+441
| +3% | +$50.9K |
|
64
Exxon Mobil
XOM
$478B
| $1.65M | 0.47% |
36,877
-4,852
| -12% | -$217K |
|
65
PayPal
PYPL
$63.9B
| $1.64M | 0.47% |
9,436
-450
| -5% | -$78.4K |
|
66
Citigroup
C
$183B
| $1.6M | 0.45% |
31,344
+149
| +0.5% | +$7.61K |
|
67
Deere & Co
DE
$127B
| $1.57M | 0.45% |
10,019
+7,962
| +387% | +$1.25M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.44% |
15,947
+1,963
| +14% | +$193K |
|
69
Adobe
ADBE
$148B
| $1.47M | 0.42% |
3,384
-139
| -4% | -$60.5K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.47M | 0.42% |
38,506
| – | – |
|
71
TJX Companies
TJX
$155B
| $1.44M | 0.41% |
28,477
-593
| -2% | -$30K |
|
|
72
Accenture
ACN
$149B
| $1.44M | 0.41% |
+6,693
| New | +$1.44M |
|
73
Boeing
BA
$163B
| $1.42M | 0.4% |
7,738
+114
| +1% | +$20.9K |
|
74
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.41M | 0.4% |
27,432
+2,835
| +12% | +$146K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.36M | 0.39% |
23,040
-98
| -0.4% | -$5.79K |
|