BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.31%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$461M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
5
Increased
31
Reduced
152
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Marsh & McLennan
MMC
|
+$884K |
| 4 |
Duke Energy
DUK
|
+$445K |
| 5 |
AbbVie
ABBV
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$935K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.47B
| $455K | 0.1% |
2,822
| – | – |
|
152
Emerson Electric
EMR
$72.6B
| $451K | 0.1% |
5,914
-31
| -0.5% | -$2.36K |
|
153
Bank of America
BAC
$375B
| $441K | 0.1% |
12,517
+4,010
| +47% | +$141K |
|
154
Colgate-Palmolive
CL
$65.9B
| $436K | 0.09% |
6,331
-25
| -0.4% | -$1.72K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $432K | 0.09% |
2,255
-3,027
| -57% | -$580K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414K | 0.09% |
3,030
-165
| -5% | -$22.5K |
|
157
HCA Healthcare
HCA
$94.3B
| $413K | 0.09% |
2,795
-190
| -6% | -$28.1K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $400K | 0.09% |
9,086
-100
| -1% | -$4.4K |
|
159
American Express
AXP
$228B
| $399K | 0.09% |
3,210
-140
| -4% | -$17.4K |
|
160
Fidelity National Information Services
FIS
$35B
| $397K | 0.09% |
2,855
-403
| -12% | -$56K |
|
161
Kimberly-Clark
KMB
$41.6B
| $384K | 0.08% |
2,792
-91
| -3% | -$12.5K |
|
162
Aptiv
APTV
$18B
| $380K | 0.08% |
4,006
-478
| -11% | -$45.3K |
|
163
IQVIA
IQV
$31.6B
| $372K | 0.08% |
2,402
-322
| -12% | -$49.9K |
|
164
iShares US Technology ETF
IYW
$24B
| $369K | 0.08% |
6,336
-724
| -10% | -$42.2K |
|
165
TotalEnergies
TTE
$135B
| $364K | 0.08% |
6,581
-1,631
| -20% | -$90.2K |
|
166
Air Products & Chemicals
APD
$64.4B
| $361K | 0.08% |
1,538
-13
| -0.8% | -$3.05K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $356K | 0.08% |
4,208
| – | – |
|
168
United Rentals
URI
$61B
| $349K | 0.08% |
2,088
-221
| -10% | -$36.9K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $349K | 0.08% |
5,876
-180
| -3% | -$10.7K |
|
170
Medtronic
MDT
$120B
| $341K | 0.07% |
3,006
-636
| -17% | -$72.1K |
|
171
Deere & Co
DE
$127B
| $338K | 0.07% |
1,954
-497
| -20% | -$86K |
|
172
Sempra
SRE
$54.4B
| $337K | 0.07% |
4,458
-100
| -2% | -$7.56K |
|
173
SPDR SSGA Global Allocation ETF
GAL
$271M
| $319K | 0.07% |
7,974
| – | – |
|
174
Humana
HUM
$33.1B
| $317K | 0.07% |
863
-28
| -3% | -$10.3K |
|
175
Intuit
INTU
$182B
| $310K | 0.07% |
1,184
| – | – |
|