BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.57%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
10
Increased
51
Reduced
106
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Analog Devices
ADI
|
+$1.46M |
| 3 |
DuPont de Nemours
DD
|
+$1.31M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$912K |
| 5 |
Procter & Gamble
PG
|
+$847K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.83M |
| 2 |
KLA
KLAC
|
+$1.8M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.51M |
| 4 |
Starbucks
SBUX
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.22M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$147B
| $481K | 0.12% |
1,965
-58
| -3% | -$14.2K |
|
127
Vanguard Value ETF
VTV
$145B
| $460K | 0.11% |
3,865
| – | – |
|
128
Colgate-Palmolive
CL
$67.3B
| $450K | 0.11% |
5,262
-96
| -2% | -$8.21K |
|
129
Amgen
AMGN
$149B
| $447K | 0.11% |
1,943
-36
| -2% | -$8.28K |
|
130
State Street
STT
$31.9B
| $443K | 0.11% |
6,087
-483
| -7% | -$35.2K |
|
131
Idexx Laboratories
IDXX
$51.3B
| $442K | 0.11% |
885
-45
| -5% | -$22.5K |
|
132
Intuit
INTU
$180B
| $441K | 0.11% |
1,163
| – | – |
|
133
Altria Group
MO
$112B
| $440K | 0.11% |
10,747
-591
| -5% | -$24.2K |
|
134
Air Products & Chemicals
APD
$65.2B
| $431K | 0.1% |
1,579
-26
| -2% | -$7.1K |
|
135
TE Connectivity
TEL
$62B
| $428K | 0.1% |
3,538
-158
| -4% | -$19.1K |
|
136
Netflix
NFLX
$505B
| $426K | 0.1% |
789
-27
| -3% | -$14.6K |
|
137
Emerson Electric
EMR
$76B
| $424K | 0.1% |
5,275
-146
| -3% | -$11.7K |
|
138
Edwards Lifesciences
EW
$45.5B
| $417K | 0.1% |
4,570
-513
| -10% | -$46.8K |
|
139
Duke Energy
DUK
$94.8B
| $404K | 0.1% |
4,411
+20
| +0.5% | +$1.83K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $400K | 0.1% |
5,537
-131
| -2% | -$9.46K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $397K | 0.1% |
1,266
| – | – |
|
142
iShares US Technology ETF
IYW
$24B
| $396K | 0.09% |
4,656
-140
| -3% | -$11.9K |
|
143
Ameriprise Financial
AMP
$46.9B
| $392K | 0.09% |
2,019
-2
| -0.1% | -$388 |
|
144
Dow Inc
DOW
$17.7B
| $390K | 0.09% |
+7,020
| New | +$390K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $377K | 0.09% |
7,531
-337
| -4% | -$16.9K |
|
146
Lowe's Companies
LOW
$152B
| $373K | 0.09% |
2,325
| – | – |
|
147
HCA Healthcare
HCA
$94.8B
| $370K | 0.09% |
2,251
-84
| -4% | -$13.8K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.09% |
4,208
| – | – |
|
149
iShares Russell 1000 Value ETF
IWD
$63.8B
| $359K | 0.09% |
2,625
-18
| -0.7% | -$2.46K |
|
150
Medtronic
MDT
$121B
| $352K | 0.08% |
3,006
-191
| -6% | -$22.4K |
|