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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89B
| $310K | 0.07% |
1,596
-90
| -5% | -$17.5K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $304K | 0.07% |
3,583
-468
| -12% | -$39.7K |
|
178
Aon
AON
$78.4B
| $300K | 0.07% |
1,440
-273
| -16% | -$56.9K |
|
179
Southwest Airlines
LUV
$16.6B
| $293K | 0.06% |
5,425
-596
| -10% | -$32.2K |
|
180
BP
BP
$88.6B
| $290K | 0.06% |
7,692
-564
| -7% | -$21.3K |
|
181
Monster Beverage
MNST
$64.6B
| $282K | 0.06% |
8,868
-1,302
| -13% | -$41.4K |
|
182
Lowe's Companies
LOW
$153B
| $276K | 0.06% |
2,303
-39
| -2% | -$4.67K |
|
183
Dominion Energy
D
$50.7B
| $272K | 0.06% |
3,286
-17
| -0.5% | -$1.41K |
|
184
Dover
DOV
$23.6B
| $271K | 0.06% |
2,358
-190
| -7% | -$21.8K |
|
185
Zoetis
ZTS
$64.8B
| $269K | 0.06% |
2,036
-255
| -11% | -$33.7K |
|
|
186
Invesco QQQ Trust
QQQ
$374B
| $266K | 0.06% |
1,250
-22,600
| -95% | -$4.81M |
|
187
Netflix
NFLX
$510B
| $265K | 0.06% |
819
-4
| -0.5% | -$1.29K |
|
188
Sysco
SYY
$38.2B
| $263K | 0.06% |
+3,075
| New | +$263K |
|
189
Idexx Laboratories
IDXX
$51.5B
| $260K | 0.06% |
994
-99
| -9% | -$25.9K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $259K | 0.06% |
2,350
| – | – |
|
191
Cigna
CI
$79.3B
| $256K | 0.06% |
1,251
-109
| -8% | -$22.3K |
|
192
Icon
ICLR
$13.5B
| $255K | 0.06% |
1,477
-90
| -6% | -$15.5K |
|
193
Weyerhaeuser
WY
$18B
| $252K | 0.05% |
8,348
+200
| +2% | +$6.04K |
|
194
Otter Tail
OTTR
$3.5B
| $245K | 0.05% |
4,761
| – | – |
|
195
Casey's General Stores
CASY
$20.6B
| $244K | 0.05% |
1,535
-180
| -10% | -$28.6K |
|
196
Applied Materials
AMAT
$138B
| $242K | 0.05% |
3,972
-190
| -5% | -$11.6K |
|
197
Lincoln National
LNC
$7.82B
| $242K | 0.05% |
4,102
-1,173
| -22% | -$69.2K |
|
198
WEC Energy
WEC
$35.7B
| $239K | 0.05% |
2,593
+67
| +3% | +$6.18K |
|
199
Crown Castle
CCI
$40.7B
| $233K | 0.05% |
1,639
-142
| -8% | -$20.2K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $232K | 0.05% |
3,371
+168
| +5% | +$11.6K |
|