BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$77.5B
| $1.36M | 0.38% |
+6,821
| New | +$1.36M |
|
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.35M | 0.38% |
+12,957
| New | +$1.35M |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.33M | 0.38% |
6,924
-50
| -0.7% | -$9.6K |
|
79
UnitedHealth
UNH
$321B
| $1.31M | 0.37% |
4,428
-123
| -3% | -$36.3K |
|
80
NVR
NVR
$23.3B
| $1.3M | 0.37% |
400
-30
| -7% | -$97.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.36% |
7,051
-422
| -6% | -$75.4K |
|
82
Union Pacific
UNP
$127B
| $1.26M | 0.36% |
7,429
-257
| -3% | -$43.5K |
|
83
Marsh & McLennan
MMC
$100B
| $1.17M | 0.33% |
10,874
+688
| +7% | +$73.9K |
|
84
Merck
MRK
$208B
| $1.16M | 0.33% |
15,691
+298
| +2% | +$22K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.33% |
3,562
-292
| -8% | -$94.8K |
|
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.31% |
7,634
-42,852
| -85% | -$6.14M |
|
87
Vanguard Information Technology ETF
VGT
$103B
| $1.07M | 0.3% |
3,855
| – | – |
|
88
Visa
V
$660B
| $1.07M | 0.3% |
5,520
-738
| -12% | -$143K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.3% |
8,872
-44
| -0.5% | -$5.2K |
|
|
CSR
90
Centerspace
CSR
$980M
| $1.05M | 0.3% |
14,827
| – | – |
|
91
AbbVie
ABBV
$388B
| $1.02M | 0.29% |
10,394
-176
| -2% | -$17.3K |
|
92
General Dynamics
GD
$87.7B
| $1.01M | 0.29% |
6,768
+35
| +0.5% | +$5.23K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.27% |
19,204
-4,897
| -20% | -$244K |
|
94
US Bancorp
USB
$76.4B
| $951K | 0.27% |
25,833
-504
| -2% | -$18.6K |
|
95
Target
TGT
$40.9B
| $911K | 0.26% |
7,596
-1,476
| -16% | -$177K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $893K | 0.25% |
32,319
+3,528
| +12% | +$97.5K |
|
97
Verizon
VZ
$185B
| $872K | 0.25% |
15,833
-335
| -2% | -$18.5K |
|
98
EOG Resources
EOG
$64.6B
| $869K | 0.25% |
17,142
+502
| +3% | +$25.4K |
|
99
Wells Fargo
WFC
$261B
| $818K | 0.23% |
31,957
-5,912
| -16% | -$151K |
|
100
Akamai
AKAM
$11B
| $804K | 0.23% |
7,512
-452
| -6% | -$48.4K |
|