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 | |
|---|---|---|---|---|---|---|
126
Canterbury Park Holding Corp
CPHC
$84.5M
| $682K | 0.15% |
55,000
| – | – |
|
127
PepsiCo
PEP
$192B
| $669K | 0.15% |
4,895
-102
| -2% | -$13.9K |
|
128
Vanguard Health Care ETF
VHT
$15.2B
| $663K | 0.14% |
3,459
| – | – |
|
129
Charles Schwab
SCHW
$165B
| $653K | 0.14% |
13,730
-1,301
| -9% | -$61.9K |
|
130
ConocoPhillips
COP
$118B
| $651K | 0.14% |
10,011
-104
| -1% | -$6.76K |
|
131
Stryker
SYK
$144B
| $644K | 0.14% |
3,071
-573
| -16% | -$120K |
|
132
TE Connectivity
TEL
$62.8B
| $642K | 0.14% |
6,696
-588
| -8% | -$56.4K |
|
133
Walmart
WMT
$825B
| $628K | 0.14% |
15,843
-1,035
| -6% | -$41K |
|
134
Marathon Petroleum
MPC
$55.6B
| $591K | 0.13% |
9,817
-1,365
| -12% | -$82.2K |
|
135
Ameriprise Financial
AMP
$46B
| $564K | 0.12% |
3,383
-563
| -14% | -$93.9K |
|
136
Blackrock
BLK
$173B
| $562K | 0.12% |
1,117
-147
| -12% | -$74K |
|
137
General Mills
GIS
$26.5B
| $540K | 0.12% |
10,086
-182
| -2% | -$9.74K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $535K | 0.12% |
12,032
-701
| -6% | -$31.2K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.91B
| $527K | 0.11% |
9,004
| – | – |
|
140
Amgen
AMGN
$147B
| $526K | 0.11% |
2,179
-273
| -11% | -$65.9K |
|
141
Vanguard Growth ETF
VUG
$193B
| $524K | 0.11% |
2,876
-425
| -13% | -$77.4K |
|
142
Delta Air Lines
DAL
$37.8B
| $514K | 0.11% |
8,803
-841
| -9% | -$49.1K |
|
143
iShares Select Dividend ETF
DVY
$20.4B
| $510K | 0.11% |
4,830
-3,303
| -41% | -$349K |
|
144
Southern Company
SO
$102B
| $510K | 0.11% |
8,019
-248
| -3% | -$15.8K |
|
145
H.B. Fuller
FUL
$3.33B
| $485K | 0.11% |
9,406
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $483K | 0.1% |
9,000
| – | – |
|
147
Vanguard Value ETF
VTV
$146B
| $483K | 0.1% |
4,032
-32
| -0.8% | -$3.83K |
|
148
Vanguard Total Stock Market ETF
VTI
$540B
| $482K | 0.1% |
2,943
| – | – |
|
149
Edwards Lifesciences
EW
$44.6B
| $472K | 0.1% |
6,060
-399
| -6% | -$31.1K |
|
150
iShares Russell 3000 ETF
IWV
$16.9B
| $471K | 0.1% |
2,500
-2,500
| -50% | -$471K |
|