BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.31%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Marsh & McLennan
MMC
|
+$884K |
| 4 |
Duke Energy
DUK
|
+$445K |
| 5 |
AbbVie
ABBV
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$935K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21.1B
| $1.12M | 0.24% |
3,764
+14
| +0.4% | +$4.16K |
|
|
CSR
102
Centerspace
CSR
$963M
| $1.08M | 0.23% |
14,827
| – | – |
|
103
Verizon
VZ
$184B
| $1.03M | 0.22% |
16,735
-1,036
| -6% | -$63.6K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | 0.22% |
8,960
+133
| +2% | +$14.9K |
|
105
Carnival Corp
CCL
$42.3B
| $969K | 0.21% |
19,072
-1,181
| -6% | -$60K |
|
106
Booking.com
BKNG
$180B
| $966K | 0.21% |
470
-52
| -10% | -$107K |
|
107
F5
FFIV
$18.6B
| $956K | 0.21% |
6,849
-344
| -5% | -$48K |
|
108
Schlumberger
SLB
$52.6B
| $951K | 0.21% |
23,667
-360
| -1% | -$14.5K |
|
109
Vanguard Information Technology ETF
VGT
$104B
| $944K | 0.2% |
3,855
| – | – |
|
|
110
AbbVie
ABBV
$382B
| $943K | 0.2% |
10,649
+3,133
| +42% | +$277K |
|
111
ON Semiconductor
ON
$20.3B
| $942K | 0.2% |
38,646
-2,306
| -6% | -$56.2K |
|
112
AT&T
T
$210B
| $938K | 0.2% |
31,804
-1,124
| -3% | -$33.2K |
|
|
113
Marsh & McLennan
MMC
$97.4B
| $884K | 0.19% |
+7,933
| New | +$884K |
|
114
Philip Morris
PM
$252B
| $838K | 0.18% |
9,852
-616
| -6% | -$52.4K |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $824K | 0.18% |
24,587
-6,113
| -20% | -$205K |
|
116
NextEra Energy, Inc.
NEE
$144B
| $822K | 0.18% |
13,568
-660
| -5% | -$40K |
|
117
Illinois Tool Works
ITW
$76.9B
| $820K | 0.18% |
4,567
-345
| -7% | -$61.9K |
|
118
Vanguard Real Estate ETF
VNQ
$34.5B
| $809K | 0.18% |
8,717
-2,740
| -24% | -$254K |
|
119
Altria Group
MO
$109B
| $790K | 0.17% |
15,835
-1,782
| -10% | -$88.9K |
|
120
Goldman Sachs
GS
$238B
| $764K | 0.17% |
3,323
-185
| -5% | -$42.5K |
|
121
Halliburton
HAL
$19.1B
| $755K | 0.16% |
30,850
+35
| +0.1% | +$857 |
|
122
State Street
STT
$31.8B
| $744K | 0.16% |
9,405
-568
| -6% | -$44.9K |
|
123
Akamai
AKAM
$11B
| $737K | 0.16% |
8,531
-131
| -2% | -$11.3K |
|
124
Citizens Financial Group
CFG
$22.1B
| $727K | 0.16% |
17,909
-1,025
| -5% | -$41.6K |
|
125
Travelers Companies
TRV
$62.2B
| $718K | 0.16% |
5,248
+110
| +2% | +$15.1K |
|