BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $2.59M | 0.62% |
47,163
+267
| +0.6% | +$14.6K |
|
52
Xcel Energy
XEL
$43.4B
| $2.54M | 0.61% |
38,133
-55
| -0.1% | -$3.67K |
|
53
W.W. Grainger
GWW
$48B
| $2.4M | 0.57% |
5,882
+30
| +0.5% | +$12.3K |
|
54
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.37M | 0.57% |
18,257
+1,284
| +8% | +$167K |
|
55
Chipotle Mexican Grill
CMG
$51.8B
| $2.34M | 0.56% |
84,200
+2,450
| +3% | +$67.9K |
|
56
Oracle
ORCL
$830B
| $2.3M | 0.55% |
35,620
+324
| +0.9% | +$21K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.55% |
16,234
-111
| -0.7% | -$15.7K |
|
58
Cisco
CSCO
$263B
| $2.24M | 0.54% |
50,149
-699
| -1% | -$31.3K |
|
59
PayPal
PYPL
$63.9B
| $2.24M | 0.54% |
9,558
-111
| -1% | -$26K |
|
60
Masco
MAS
$15.4B
| $2.08M | 0.5% |
37,929
+295
| +0.8% | +$16.2K |
|
|
61
Analog Devices
ADI
$121B
| $2.08M | 0.5% |
14,058
+9,866
| +235% | +$1.46M |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $2.08M | 0.5% |
5,530
-1,264
| -19% | -$475K |
|
63
eBay
EBAY
$41.5B
| $2.06M | 0.49% |
41,048
+562
| +1% | +$28.2K |
|
64
Palo Alto Networks
PANW
$131B
| $2.04M | 0.49% |
34,464
+846
| +3% | +$50.1K |
|
65
TJX Companies
TJX
$155B
| $1.98M | 0.47% |
28,953
+366
| +1% | +$25K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 0.46% |
8,255
-215
| -3% | -$49.9K |
|
67
IBM
IBM
$236B
| $1.91M | 0.46% |
15,895
+112
| +0.7% | +$13.5K |
|
68
Citigroup
C
$183B
| $1.9M | 0.45% |
30,806
+17
| +0.1% | +$1.05K |
|
69
Accenture
ACN
$149B
| $1.87M | 0.45% |
7,170
+123
| +2% | +$32.1K |
|
70
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.85M | 0.44% |
39,981
+1,475
| +4% | +$68.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.43% |
21,590
+1,172
| +6% | +$97.5K |
|
|
72
DuPont de Nemours
DD
$32.4B
| $1.69M | 0.4% |
23,732
+18,457
| +350% | +$1.31M |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.67M | 0.4% |
6,906
-18
| -0.3% | -$4.34K |
|
74
Adobe
ADBE
$148B
| $1.65M | 0.39% |
3,293
-79
| -2% | -$39.5K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.62M | 0.39% |
22,658
-26
| -0.1% | -$1.86K |
|