BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.58M | 0.5% |
17,345
-1,001
| -5% | -$149K |
|
52
Home Depot
HD
$421B
| $2.58M | 0.5% |
8,165
+2,548
| +45% | +$805K |
|
53
Cisco
CSCO
$268B
| $2.55M | 0.49% |
53,547
+18,806
| +54% | +$896K |
|
54
lululemon athletica
LULU
$19.7B
| $2.54M | 0.49% |
7,937
-312
| -4% | -$100K |
|
55
Netflix
NFLX
$511B
| $2.54M | 0.49% |
8,617
-388
| -4% | -$114K |
|
56
Medtronic
MDT
$121B
| $2.52M | 0.49% |
32,376
-1,518
| -4% | -$118K |
|
57
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.49M | 0.48% |
23,001
-958
| -4% | -$104K |
|
58
Citigroup
C
$182B
| $2.35M | 0.45% |
52,057
-4,617
| -8% | -$209K |
|
59
Hormel Foods
HRL
$14B
| $2.27M | 0.44% |
49,857
-17,941
| -26% | -$817K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 0.43% |
7,210
+889
| +14% | +$275K |
|
61
McDonald's
MCD
$220B
| $2.2M | 0.42% |
8,350
+2,477
| +42% | +$653K |
|
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.19M | 0.42% |
+47,697
| New | +$2.19M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.42% |
3,966
-273
| -6% | -$150K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.42% |
28,815
-9,122
| -24% | -$686K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.16M | 0.42% |
+25,790
| New | +$2.16M |
|
66
Prudential Financial
PRU
$37.7B
| $2.13M | 0.41% |
21,391
-1,507
| -7% | -$150K |
|
67
Chevron
CVX
$319B
| $2.07M | 0.4% |
11,540
+4,895
| +74% | +$879K |
|
68
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.06M | 0.4% |
23,347
+6,985
| +43% | +$616K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.91T
| $1.99M | 0.38% |
22,469
-2,477
| -10% | -$220K |
|
70
AvalonBay Communities
AVB
$28B
| $1.99M | 0.38% |
+12,298
| New | +$1.99M |
|
71
Coca-Cola
KO
$291B
| $1.92M | 0.37% |
30,098
+22,161
| +279% | +$1.41M |
|
72
Procter & Gamble
PG
$371B
| $1.89M | 0.36% |
12,448
+2,443
| +24% | +$370K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.81M | 0.35% |
25,183
-112
| -0.4% | -$8.04K |
|
74
AbbVie
ABBV
$389B
| $1.8M | 0.35% |
11,143
+5,896
| +112% | +$953K |
|
75
Electronic Arts
EA
$42.5B
| $1.77M | 0.34% |
14,486
-830
| -5% | -$101K |
|