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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $436K | 0.12% |
6,849
-1,775
| -21% | -$113K |
|
127
Halliburton
HAL
$19B
| $434K | 0.12% |
33,492
+915
| +3% | +$11.9K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.61B
| $422K | 0.12% |
2,822
| – | – |
|
129
Duke Energy
DUK
$94.8B
| $419K | 0.12% |
5,248
-15,926
| -75% | -$1.27M |
|
130
Vanguard Value ETF
VTV
$145B
| $385K | 0.11% |
3,865
-376
| -9% | -$37.5K |
|
131
Edwards Lifesciences
EW
$45.5B
| $381K | 0.11% |
5,517
-192
| -3% | -$13.3K |
|
132
Emerson Electric
EMR
$76B
| $376K | 0.11% |
6,066
| – | – |
|
133
Air Products & Chemicals
APD
$65.2B
| $372K | 0.11% |
1,541
+2
| +0.1% | +$483 |
|
134
Netflix
NFLX
$505B
| $372K | 0.11% |
819
| – | – |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.1% |
4,208
| – | – |
|
136
Southern Company
SO
$102B
| $355K | 0.1% |
6,842
-243
| -3% | -$12.6K |
|
137
ConocoPhillips
COP
$115B
| $353K | 0.1% |
8,390
-1,621
| -16% | -$68.2K |
|
138
TE Connectivity
TEL
$62B
| $349K | 0.1% |
4,286
-1,565
| -27% | -$127K |
|
139
Ameriprise Financial
AMP
$46.9B
| $347K | 0.1% |
2,312
-787
| -25% | -$118K |
|
140
Intuit
INTU
$180B
| $345K | 0.1% |
1,163
-16
| -1% | -$4.75K |
|
141
Kimberly-Clark
KMB
$42.5B
| $344K | 0.1% |
2,433
-231
| -9% | -$32.7K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.1% |
4,160
-150
| -3% | -$12.1K |
|
143
iShares US Technology ETF
IYW
$24B
| $323K | 0.09% |
4,796
-1,540
| -24% | -$104K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $320K | 0.09% |
5,720
-156
| -3% | -$8.73K |
|
145
Idexx Laboratories
IDXX
$51.3B
| $310K | 0.09% |
939
-55
| -6% | -$18.2K |
|
146
Invesco QQQ Trust
QQQ
$373B
| $310K | 0.09% |
1,253
| – | – |
|
147
H.B. Fuller
FUL
$3.33B
| $307K | 0.09% |
6,894
-1,000
| -13% | -$44.5K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $304K | 0.09% |
7,681
-3,089
| -29% | -$122K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.8B
| $298K | 0.08% |
2,643
-137
| -5% | -$15.4K |
|
150
SPDR SSGA Global Allocation ETF
GAL
$269M
| $294K | 0.08% |
7,974
| – | – |
|