BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+6.39%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
207
New
11
Increased
46
Reduced
110
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$966K |
| 2 |
CSR
Centerspace
CSR
|
+$916K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$841K |
| 4 |
Blackrock
BLK
|
+$472K |
| 5 |
American Electric Power
AEP
|
+$368K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$847K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$586K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$415K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $493K | 0.11% |
9,641
-1,106
| -10% | -$56.6K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $492K | 0.11% |
9,000
| – | – |
|
128
Emerson Electric
EMR
$76B
| $476K | 0.11% |
5,275
| – | – |
|
129
Applied Materials
AMAT
$134B
| $466K | 0.11% |
3,490
| – | – |
|
130
Stryker
SYK
$147B
| $460K | 0.11% |
1,886
-79
| -4% | -$19.3K |
|
131
State Street
STT
$31.9B
| $449K | 0.1% |
5,343
-744
| -12% | -$62.5K |
|
132
Intuit
INTU
$180B
| $447K | 0.1% |
1,168
+5
| +0.4% | +$1.91K |
|
133
Air Products & Chemicals
APD
$65.2B
| $439K | 0.1% |
1,559
-20
| -1% | -$5.63K |
|
134
TE Connectivity
TEL
$62B
| $437K | 0.1% |
3,378
-160
| -5% | -$20.7K |
|
135
Idexx Laboratories
IDXX
$51.3B
| $435K | 0.1% |
889
+4
| +0.5% | +$1.96K |
|
136
Dow Inc
DOW
$17.7B
| $429K | 0.1% |
6,705
-315
| -4% | -$20.2K |
|
137
Duke Energy
DUK
$94.8B
| $424K | 0.1% |
4,395
-16
| -0.4% | -$1.54K |
|
138
United Rentals
URI
$60.4B
| $424K | 0.1% |
1,287
-66
| -5% | -$21.7K |
|
139
Colgate-Palmolive
CL
$67.3B
| $415K | 0.09% |
5,262
| – | – |
|
140
Netflix
NFLX
$505B
| $411K | 0.09% |
789
| – | – |
|
141
HCA Healthcare
HCA
$94.8B
| $410K | 0.09% |
2,177
-74
| -3% | -$13.9K |
|
142
Lowe's Companies
LOW
$152B
| $410K | 0.09% |
2,157
-168
| -7% | -$31.9K |
|
143
Amgen
AMGN
$149B
| $408K | 0.09% |
1,642
-301
| -15% | -$74.8K |
|
144
Invesco QQQ Trust
QQQ
$373B
| $404K | 0.09% |
1,266
| – | – |
|
145
H.B. Fuller
FUL
$3.33B
| $398K | 0.09% |
6,319
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.8B
| $398K | 0.09% |
2,625
| – | – |
|
147
Caterpillar
CAT
$202B
| $388K | 0.09% |
1,676
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $388K | 0.09% |
7,454
-77
| -1% | -$4.01K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $387K | 0.09% |
4,930
-607
| -11% | -$47.6K |
|
150
Edwards Lifesciences
EW
$45.5B
| $382K | 0.09% |
4,570
| – | – |
|