BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $1.13M | 0.19% |
17,951
-31,327
| -64% | -$1.97M |
|
102
Merck
MRK
$203B
| $1.11M | 0.18% |
13,513
+1,088
| +9% | +$89.3K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $1.08M | 0.18% |
23,121
| – | – |
|
104
Wells Fargo
WFC
$261B
| $1.02M | 0.17% |
20,990
-80
| -0.4% | -$3.88K |
|
105
CVS Health
CVS
$93.2B
| $996K | 0.16% |
9,842
-26,886
| -73% | -$2.72M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $970K | 0.16% |
9,058
+24
| +0.3% | +$2.57K |
|
107
Exxon Mobil
XOM
$479B
| $951K | 0.16% |
11,518
-14,245
| -55% | -$1.18M |
|
108
AbbVie
ABBV
$384B
| $944K | 0.16% |
5,821
-822
| -12% | -$133K |
|
109
PayPal
PYPL
$63.9B
| $936K | 0.15% |
8,092
-498
| -6% | -$57.6K |
|
110
Vanguard Value ETF
VTV
$146B
| $885K | 0.15% |
5,985
+395
| +7% | +$58.4K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $884K | 0.15% |
12,826
+165
| +1% | +$11.4K |
|
112
US Bancorp
USB
$76.7B
| $883K | 0.15% |
16,597
-487
| -3% | -$25.9K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $821K | 0.13% |
7,492
+2,707
| +57% | +$297K |
|
114
ConocoPhillips
COP
$115B
| $814K | 0.13% |
8,142
-179
| -2% | -$17.9K |
|
115
Travelers Companies
TRV
$62.2B
| $794K | 0.13% |
4,347
| – | – |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $791K | 0.13% |
5,605
| – | – |
|
117
Salesforce
CRM
$228B
| $778K | 0.13% |
3,668
-8,756
| -70% | -$1.86M |
|
118
Intercontinental Exchange
ICE
$98.6B
| $768K | 0.13% |
5,815
-16,979
| -74% | -$2.24M |
|
119
Truist Financial
TFC
$57.7B
| $746K | 0.12% |
13,162
-35,226
| -73% | -$2M |
|
120
Blackrock
BLK
$173B
| $730K | 0.12% |
955
-1,404
| -60% | -$1.07M |
|
121
W.W. Grainger
GWW
$48.4B
| $724K | 0.12% |
1,405
-3,241
| -70% | -$1.67M |
|
122
F5
FFIV
$18.6B
| $716K | 0.12% |
3,429
-82
| -2% | -$17.1K |
|
123
eBay
EBAY
$41.3B
| $704K | 0.12% |
12,303
-19,899
| -62% | -$1.14M |
|
124
Norfolk Southern
NSC
$62.4B
| $692K | 0.11% |
2,426
-6,710
| -73% | -$1.91M |
|
125
DuPont de Nemours
DD
$32.3B
| $661K | 0.11% |
8,986
-11,405
| -56% | -$839K |
|