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 | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $873K | 0.19% |
22,788
-43
| -0.2% | -$1.65K |
|
102
Philip Morris
PM
$261B
| $872K | 0.19% |
8,799
+132
| +2% | +$13.1K |
|
103
Illinois Tool Works
ITW
$77.6B
| $816K | 0.17% |
3,650
-109
| -3% | -$24.4K |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $815K | 0.17% |
+5,605
| New | +$815K |
|
105
Canterbury Park Holding Corp
CPHC
$84.8M
| $806K | 0.17% |
55,000
| – | – |
|
106
Vanguard Value ETF
VTV
$146B
| $804K | 0.17% |
5,849
+1,332
| +29% | +$183K |
|
107
F5
FFIV
$19.2B
| $753K | 0.16% |
4,033
-470
| -10% | -$87.8K |
|
108
Starbucks
SBUX
$93.6B
| $753K | 0.16% |
6,742
-385
| -5% | -$43K |
|
109
Verizon
VZ
$186B
| $746K | 0.16% |
13,316
-1,069
| -7% | -$59.9K |
|
110
AbbVie
ABBV
$389B
| $737K | 0.16% |
6,544
-242
| -4% | -$27.3K |
|
111
Goldman Sachs
GS
$238B
| $732K | 0.16% |
1,927
-14
| -0.7% | -$5.32K |
|
112
Vanguard Growth ETF
VUG
$189B
| $707K | 0.15% |
2,464
+111
| +5% | +$31.8K |
|
|
113
Oracle
ORCL
$865B
| $675K | 0.14% |
8,664
-26,404
| -75% | -$2.06M |
|
114
PepsiCo
PEP
$197B
| $660K | 0.14% |
4,458
-140
| -3% | -$20.7K |
|
115
Booking.com
BKNG
$178B
| $654K | 0.14% |
299
-1
| -0.3% | -$2.19K |
|
116
Walmart
WMT
$818B
| $646K | 0.14% |
13,743
-213
| -2% | -$10K |
|
117
Akamai
AKAM
$11.4B
| $638K | 0.14% |
5,475
-498
| -8% | -$58K |
|
118
Travelers Companies
TRV
$62.9B
| $631K | 0.14% |
4,217
-850
| -17% | -$127K |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $585K | 0.13% |
2,156
-4,750
| -69% | -$1.29M |
|
120
Idexx Laboratories
IDXX
$51.6B
| $561K | 0.12% |
889
| – | – |
|
121
AT&T
T
$211B
| $537K | 0.11% |
24,699
+664
| +3% | +$14.4K |
|
|
122
Allstate
ALL
$53.4B
| $527K | 0.11% |
4,038
-20,469
| -84% | -$2.67M |
|
123
Intuit
INTU
$184B
| $525K | 0.11% |
1,071
-97
| -8% | -$47.5K |
|
124
General Mills
GIS
$27.1B
| $523K | 0.11% |
8,590
-132
| -2% | -$8.04K |
|
125
Southern Company
SO
$101B
| $513K | 0.11% |
8,473
-468
| -5% | -$28.3K |
|