BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.3M | 0.61% |
59,497
+498
| +0.8% | +$19.2K |
|
52
iShares Core S&P 500 ETF
IVV
$646B
| $2.28M | 0.6% |
6,794
-7
| -0.1% | -$2.35K |
|
|
53
Truist Financial
TFC
$57.5B
| $2.23M | 0.59% |
58,700
+46,240
| +371% | +$1.76M |
|
54
eBay
EBAY
$40.6B
| $2.11M | 0.56% |
40,486
-348
| -0.9% | -$18.1K |
|
55
Oracle
ORCL
$871B
| $2.11M | 0.56% |
35,296
+123
| +0.3% | +$7.34K |
|
56
W.W. Grainger
GWW
$48.4B
| $2.09M | 0.55% |
5,852
+98
| +2% | +$35K |
|
57
Masco
MAS
$15.4B
| $2.08M | 0.55% |
37,634
-10,299
| -21% | -$568K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.54% |
17,832
-1,092
| -6% | -$125K |
|
59
Chipotle Mexican Grill
CMG
$52.7B
| $2.03M | 0.54% |
81,750
-1,150
| -1% | -$28.6K |
|
60
Cisco
CSCO
$265B
| $2M | 0.53% |
50,848
+519
| +1% | +$20.4K |
|
61
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.98M | 0.52% |
16,973
+4,016
| +31% | +$468K |
|
62
PayPal
PYPL
$63.9B
| $1.91M | 0.5% |
9,669
+233
| +2% | +$45.9K |
|
63
IBM
IBM
$240B
| $1.84M | 0.48% |
15,783
+1,282
| +9% | +$149K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 0.48% |
8,470
+1,419
| +20% | +$302K |
|
65
Starbucks
SBUX
$95.9B
| $1.72M | 0.46% |
20,072
-3,694
| -16% | -$317K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.45% |
16,345
+398
| +2% | +$41.5K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.69M | 0.45% |
20,418
-669
| -3% | -$55.4K |
|
68
Adobe
ADBE
$150B
| $1.65M | 0.44% |
3,372
-12
| -0.4% | -$5.89K |
|
69
NVR
NVR
$22.9B
| $1.61M | 0.43% |
395
-5
| -1% | -$20.4K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.6M | 0.42% |
38,506
| – | – |
|
71
Accenture
ACN
$147B
| $1.59M | 0.42% |
7,047
+354
| +5% | +$80K |
|
72
KLA
KLAC
$130B
| $1.59M | 0.42% |
8,215
-2,174
| -21% | -$421K |
|
73
TJX Companies
TJX
$155B
| $1.59M | 0.42% |
28,587
+110
| +0.4% | +$6.12K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.55M | 0.41% |
30,446
-4,028
| -12% | -$205K |
|
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.51M | 0.4% |
28,840
+1,408
| +5% | +$73.9K |
|