BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.75%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.58% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$76B
| $586K | 0.12% |
+8,256
| New | +$586K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $581K | 0.11% |
+3,459
| New | +$581K |
|
153
Vanguard Growth ETF
VUG
$190B
| $546K | 0.11% |
+3,333
| New | +$546K |
|
154
Southern Company
SO
$102B
| $533K | 0.1% |
+9,999
| New | +$533K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $520K | 0.1% |
+12,365
| New | +$520K |
|
156
Amgen
AMGN
$149B
| $514K | 0.1% |
+2,870
| New | +$514K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.93B
| $500K | 0.1% |
+9,004
| New | +$500K |
|
158
Lincoln National
LNC
$7.99B
| $496K | 0.1% |
+7,438
| New | +$496K |
|
159
Aptiv
APTV
$18B
| $489K | 0.1% |
+5,698
| New | +$489K |
|
160
BP
BP
$87.3B
| $487K | 0.1% |
+11,323
| New | +$487K |
|
161
American Express
AXP
$226B
| $477K | 0.09% |
+4,066
| New | +$477K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $475K | 0.09% |
+9,000
| New | +$475K |
|
163
Colgate-Palmolive
CL
$67.3B
| $461K | 0.09% |
+6,331
| New | +$461K |
|
164
H.B. Fuller
FUL
$3.33B
| $461K | 0.09% |
+9,406
| New | +$461K |
|
165
IQVIA
IQV
$31.8B
| $457K | 0.09% |
+3,292
| New | +$457K |
|
166
Vanguard Value ETF
VTV
$145B
| $455K | 0.09% |
+4,091
| New | +$455K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.09% |
+6,908
| New | +$452K |
|
168
Southwest Airlines
LUV
$16.6B
| $450K | 0.09% |
+8,298
| New | +$450K |
|
169
Kimberly-Clark
KMB
$42.5B
| $449K | 0.09% |
+3,491
| New | +$449K |
|
170
Edwards Lifesciences
EW
$45.5B
| $445K | 0.09% |
+7,578
| New | +$445K |
|
171
United Rentals
URI
$60.4B
| $439K | 0.09% |
+3,116
| New | +$439K |
|
172
HCA Healthcare
HCA
$94.8B
| $437K | 0.09% |
+3,437
| New | +$437K |
|
173
Sempra
SRE
$54.8B
| $435K | 0.09% |
+6,808
| New | +$435K |
|
174
Bank of America
BAC
$375B
| $434K | 0.09% |
+14,184
| New | +$434K |
|
175
Deere & Co
DE
$127B
| $426K | 0.08% |
+2,574
| New | +$426K |
|