BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+9.03%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$379M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
204
New
17
Increased
53
Reduced
100
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Palo Alto Networks
PANW
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$761K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
Analog Devices
ADI
|
+$489K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$955K |
| 4 |
Apple
AAPL
|
+$836K |
| 5 |
Estee Lauder
EL
|
+$832K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $438K | 0.12% |
11,338
-1,049
| -8% | -$40.5K |
|
127
Southern Company
SO
$101B
| $437K | 0.12% |
8,052
+1,210
| +18% | +$65.7K |
|
128
Stryker
SYK
$144B
| $421K | 0.11% |
2,023
-450
| -18% | -$93.6K |
|
129
Kimberly-Clark
KMB
$41.8B
| $420K | 0.11% |
2,845
+412
| +17% | +$60.8K |
|
130
Colgate-Palmolive
CL
$66.4B
| $413K | 0.11% |
5,358
-833
| -13% | -$64.2K |
|
131
Halliburton
HAL
$19.3B
| $409K | 0.11% |
33,951
+459
| +1% | +$5.53K |
|
132
Netflix
NFLX
$518B
| $409K | 0.11% |
816
-3
| -0.4% | -$1.5K |
|
133
Edwards Lifesciences
EW
$44.5B
| $406K | 0.11% |
5,083
-434
| -8% | -$34.7K |
|
134
Vanguard Value ETF
VTV
$147B
| $404K | 0.11% |
3,865
| – | – |
|
135
Schlumberger
SLB
$52.6B
| $393K | 0.1% |
25,308
+161
| +0.6% | +$2.5K |
|
136
Phillips 66
PSX
$54.3B
| $391K | 0.1% |
+7,527
| New | +$391K |
|
137
State Street
STT
$31.7B
| $390K | 0.1% |
6,570
-279
| -4% | -$16.6K |
|
138
Duke Energy
DUK
$93.6B
| $389K | 0.1% |
4,391
-857
| -16% | -$75.9K |
|
139
Lowe's Companies
LOW
$152B
| $386K | 0.1% |
2,325
+180
| +8% | +$29.9K |
|
140
Intuit
INTU
$184B
| $379K | 0.1% |
1,163
| – | – |
|
141
Idexx Laboratories
IDXX
$51.9B
| $366K | 0.1% |
930
-9
| -1% | -$3.54K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $364K | 0.1% |
4,208
| – | – |
|
143
iShares US Technology ETF
IYW
$23.9B
| $361K | 0.1% |
4,796
| – | – |
|
144
TE Connectivity
TEL
$63B
| $361K | 0.1% |
3,696
-590
| -14% | -$57.6K |
|
145
Emerson Electric
EMR
$73.6B
| $356K | 0.09% |
5,421
-645
| -11% | -$42.4K |
|
146
Invesco QQQ Trust
QQQ
$373B
| $352K | 0.09% |
1,266
+13
| +1% | +$3.62K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $341K | 0.09% |
7,868
+187
| +2% | +$8.11K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $339K | 0.09% |
5,668
-52
| -0.9% | -$3.11K |
|
149
Sherwin-Williams
SHW
$87.9B
| $334K | 0.09% |
1,437
| – | – |
|
150
Medtronic
MDT
$121B
| $332K | 0.09% |
3,197
+382
| +14% | +$39.7K |
|