BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $2.49M | 0.57% |
48,043
-2,106
| -4% | -$109K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.48M | 0.57% |
18,649
+392
| +2% | +$52.1K |
|
53
Oracle
ORCL
$821B
| $2.46M | 0.56% |
35,068
-552
| -2% | -$38.7K |
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $2.46M | 0.56% |
86,400
+2,200
| +3% | +$62.5K |
|
55
Analog Devices
ADI
$121B
| $2.43M | 0.55% |
15,644
+1,586
| +11% | +$246K |
|
56
Coca-Cola
KO
$288B
| $2.41M | 0.55% |
45,697
-1,466
| -3% | -$77.3K |
|
57
Xcel Energy
XEL
$43.4B
| $2.37M | 0.54% |
35,658
-2,475
| -6% | -$165K |
|
58
W.W. Grainger
GWW
$48B
| $2.36M | 0.54% |
5,878
-4
| -0.1% | -$1.6K |
|
59
PayPal
PYPL
$63.9B
| $2.34M | 0.53% |
9,628
+70
| +0.7% | +$17K |
|
60
Masco
MAS
$15.4B
| $2.27M | 0.52% |
37,804
-125
| -0.3% | -$7.49K |
|
61
Citigroup
C
$183B
| $2.14M | 0.49% |
29,373
-1,433
| -5% | -$104K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $2.12M | 0.49% |
5,338
-192
| -3% | -$76.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.48% |
8,276
+21
| +0.3% | +$5.36K |
|
64
IBM
IBM
$236B
| $2.08M | 0.48% |
16,339
+444
| +3% | +$56.6K |
|
65
Accenture
ACN
$149B
| $2M | 0.46% |
7,256
+86
| +1% | +$23.8K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.99M | 0.45% |
40,106
+125
| +0.3% | +$6.19K |
|
67
DuPont de Nemours
DD
$32.4B
| $1.94M | 0.44% |
25,072
+1,340
| +6% | +$104K |
|
68
TJX Companies
TJX
$155B
| $1.92M | 0.44% |
29,007
+54
| +0.2% | +$3.57K |
|
69
Exxon Mobil
XOM
$478B
| $1.92M | 0.44% |
34,310
-2,359
| -6% | -$132K |
|
70
Palo Alto Networks
PANW
$131B
| $1.87M | 0.43% |
34,764
+300
| +0.9% | +$16.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.42% |
22,539
+949
| +4% | +$78.3K |
|
72
Boeing
BA
$163B
| $1.83M | 0.42% |
7,170
-181
| -2% | -$46.1K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | 0.4% |
7,928
| – | – |
|
74
NVR
NVR
$23.3B
| $1.75M | 0.4% |
371
-19
| -5% | -$89.5K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.72M | 0.39% |
22,509
-149
| -0.7% | -$11.4K |
|