BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 2 |
Adobe
ADBE
|
+$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
+$2.67M |
| 2 |
Oracle
ORCL
|
+$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.3B
| $2.69M | 0.58% |
9,230
-398
| -4% | -$116K |
|
52
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.67M | 0.57% |
18,102
-547
| -3% | -$80.8K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.57% |
5,296
-162
| -3% | -$81.7K |
|
54
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.64M | 0.56% |
33,454
-1,132
| -3% | -$89.3K |
|
55
Blackrock
BLK
$176B
| $2.61M | 0.56% |
2,987
+1,489
| +99% | +$1.3M |
|
56
W.W. Grainger
GWW
$48.5B
| $2.55M | 0.55% |
5,830
-48
| -0.8% | -$21K |
|
|
57
Vanguard Total Stock Market ETF
VTI
$537B
| $2.55M | 0.55% |
11,447
+9,853
| +618% | +$2.19M |
|
58
Cisco
CSCO
$268B
| $2.51M | 0.54% |
47,409
-634
| -1% | -$33.6K |
|
59
Coca-Cola
KO
$291B
| $2.41M | 0.52% |
44,503
-1,194
| -3% | -$64.6K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $2.3M | 0.49% |
5,338
| – | – |
|
61
IBM
IBM
$239B
| $2.29M | 0.49% |
16,307
-32
| -0.2% | -$4.48K |
|
62
Xcel Energy
XEL
$43.1B
| $2.2M | 0.47% |
33,350
-2,308
| -6% | -$152K |
|
63
Masco
MAS
$15.7B
| $2.19M | 0.47% |
37,207
-597
| -2% | -$35.2K |
|
64
Palo Alto Networks
PANW
$133B
| $2.17M | 0.46% |
35,070
+306
| +0.9% | +$18.9K |
|
65
Accenture
ACN
$152B
| $2.12M | 0.45% |
7,197
-59
| -0.8% | -$17.4K |
|
66
Citigroup
C
$182B
| $2.08M | 0.44% |
29,340
-33
| -0.1% | -$2.33K |
|
67
Exxon Mobil
XOM
$478B
| $2.06M | 0.44% |
32,698
-1,612
| -5% | -$102K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.04M | 0.44% |
38,186
-1,920
| -5% | -$102K |
|
69
DuPont de Nemours
DD
$32.7B
| $2.03M | 0.44% |
26,260
+1,188
| +5% | +$92K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.42% |
+20,508
| New | +$1.96M |
|
71
iShares Russell 2000 ETF
IWM
$67.6B
| $1.94M | 0.41% |
8,440
+512
| +6% | +$117K |
|
72
TJX Companies
TJX
$157B
| $1.93M | 0.41% |
28,540
-467
| -2% | -$31.5K |
|
73
Chevron
CVX
$319B
| $1.87M | 0.4% |
17,891
-11,967
| -40% | -$1.25M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.4% |
6,707
-1,569
| -19% | -$436K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.85M | 0.4% |
22,322
-187
| -0.8% | -$15.5K |
|