BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.4B
| $3.34M | 0.62% |
55,633
+19,173
| +53% | +$1.15M |
|
|
52
Phillips 66
PSX
$53.6B
| $3.23M | 0.6% |
+24,273
| New | +$3.23M |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.12M | 0.58% |
22,343
+903
| +4% | +$126K |
|
54
Electronic Arts
EA
$42.5B
| $3.09M | 0.58% |
22,575
+277
| +1% | +$37.9K |
|
55
Duke Energy
DUK
$95B
| $3.05M | 0.57% |
31,433
+488
| +2% | +$47.4K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.03M | 0.57% |
65,397
+9,697
| +17% | +$450K |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.86M | 0.53% |
37,966
| – | – |
|
58
Toll Brothers
TOL
$14.2B
| $2.85M | 0.53% |
27,731
+555
| +2% | +$57K |
|
59
Broadcom
AVGO
$1.69T
| $2.8M | 0.52% |
25,040
-620
| -2% | -$69.2K |
|
60
JPMorgan Chase
JPM
$840B
| $2.75M | 0.51% |
16,160
-927
| -5% | -$158K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.91T
| $2.65M | 0.49% |
18,830
-965
| -5% | -$136K |
|
62
Home Depot
HD
$421B
| $2.6M | 0.48% |
7,491
-24
| -0.3% | -$8.32K |
|
63
AvalonBay Communities
AVB
$28B
| $2.52M | 0.47% |
13,485
+486
| +4% | +$91K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.47% |
7,007
+401
| +6% | +$143K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.47M | 0.46% |
25,494
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.46M | 0.46% |
47,144
| – | – |
|
67
McDonald's
MCD
$220B
| $2.39M | 0.45% |
8,049
-49
| -0.6% | -$14.5K |
|
68
Cisco
CSCO
$268B
| $2.34M | 0.44% |
46,306
-1,897
| -4% | -$95.8K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.33M | 0.43% |
40,169
-3,246
| -7% | -$188K |
|
70
Prudential Financial
PRU
$37.7B
| $2.05M | 0.38% |
19,814
+17
| +0.1% | +$1.76K |
|
71
Walmart
WMT
$818B
| $1.98M | 0.37% |
37,773
+1,470
| +4% | +$77.2K |
|
72
Amazon
AMZN
$2.45T
| $1.96M | 0.37% |
12,907
-543
| -4% | -$82.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.96M | 0.36% |
17,528
-4,391
| -20% | -$490K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.78M | 0.33% |
19,561
-122
| -0.6% | -$11.1K |
|
75
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.77M | 0.33% |
22,740
| – | – |
|