BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+8.99%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$518M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
215
New
25
Increased
46
Reduced
105
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 4 |
Jacobs Solutions
J
|
+$3.48M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.54M |
| 2 |
Chemours
CC
|
+$3.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.11M |
| 5 |
Simon Property Group
SPG
|
+$2.05M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chemours
CC
$2.46B
| $686K | 0.13% |
22,427
-108,960
| -83% | -$3.33M |
|
127
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $683K | 0.13% |
5,605
| – | – |
|
128
Illinois Tool Works
ITW
$77B
| $675K | 0.13% |
3,063
-88
| -3% | -$19.4K |
|
129
General Mills
GIS
$26.6B
| $670K | 0.13% |
7,994
+337
| +4% | +$28.2K |
|
130
Goldman Sachs
GS
$234B
| $661K | 0.13% |
1,927
+589
| +44% | +$202K |
|
131
Adobe
ADBE
$148B
| $654K | 0.13% |
1,943
-568
| -23% | -$191K |
|
132
Verizon
VZ
$182B
| $649K | 0.13% |
16,469
+7,478
| +83% | +$295K |
|
133
CVS Health
CVS
$92.4B
| $643K | 0.12% |
6,904
-492
| -7% | -$45.8K |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $638K | 0.12% |
10,861
| – | – |
|
135
US Bancorp
USB
$76.6B
| $620K | 0.12% |
14,215
-959
| -6% | -$41.8K |
|
136
Vanguard Value ETF
VTV
$144B
| $593K | 0.11% |
4,221
| – | – |
|
137
Intel
INTC
$114B
| $583K | 0.11% |
22,065
+3,117
| +16% | +$82.4K |
|
138
Black Hills Corp
BKH
$4.26B
| $567K | 0.11% |
+8,063
| New | +$567K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $540K | 0.1% |
+22,406
| New | +$540K |
|
140
W.W. Grainger
GWW
$47.2B
| $537K | 0.1% |
964
-71
| -7% | -$39.6K |
|
141
Emerson Electric
EMR
$75.4B
| $506K | 0.1% |
5,275
| – | – |
|
|
142
Simon Property Group
SPG
$58.4B
| $485K | 0.09% |
4,128
-17,422
| -81% | -$2.05M |
|
143
iShares Russell 2500 ETF
SMMD
$1.65B
| $482K | 0.09% |
9,067
| – | – |
|
144
HCA Healthcare
HCA
$92.8B
| $478K | 0.09% |
1,992
-6
| -0.3% | -$1.44K |
|
145
Vanguard Total Stock Market ETF
VTI
$532B
| $458K | 0.09% |
2,396
+269
| +13% | +$51.4K |
|
146
iShares Russell 1000 Growth ETF
IWF
$120B
| $454K | 0.09% |
2,120
-11
| -0.5% | -$2.36K |
|
147
IBM
IBM
$239B
| $449K | 0.09% |
3,188
+357
| +13% | +$50.3K |
|
148
PayPal
PYPL
$63.4B
| $435K | 0.08% |
6,116
-531
| -8% | -$37.8K |
|
149
Southern Company
SO
$101B
| $425K | 0.08% |
5,957
-1,056
| -15% | -$75.3K |
|
150
United Rentals
URI
$61.2B
| $422K | 0.08% |
1,187
-5
| -0.4% | -$1.78K |
|