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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $44.5M | 9.66% |
138,391
-21,814
| -14% | -$7.02M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $30.2M | 6.55% |
463,004
-8,144
| -2% | -$531K |
|
3
Apple
AAPL
$3.53T
| $13.2M | 2.87% |
180,300
-6,452
| -3% | -$474K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $10.4M | 2.24% |
194,710
-1,055
| -0.5% | -$56.1K |
|
5
Microsoft
MSFT
$3.78T
| $9.79M | 2.12% |
62,073
-1,888
| -3% | -$298K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.71M | 2.1% |
235,835
-20,885
| -8% | -$860K |
|
7
JPMorgan Chase
JPM
$849B
| $9.61M | 2.08% |
68,909
-1,609
| -2% | -$224K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $9.43M | 2.04% |
108,121
-812
| -0.7% | -$70.8K |
|
9
iShares Russell 2000 ETF
IWM
$67.5B
| $8.48M | 1.84% |
51,175
-587
| -1% | -$97.2K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $7.25M | 1.57% |
161,594
+3,858
| +2% | +$173K |
|
11
iShares Latin America 40 ETF
ILF
$1.88B
| $6.73M | 1.46% |
198,000
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.18M | 1.34% |
73,674
+1,941
| +3% | +$163K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.15M | 1.33% |
21,575
| – | – |
|
14
Amazon
AMZN
$2.5T
| $6.1M | 1.32% |
66,040
-620
| -0.9% | -$57.3K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $5.75M | 1.25% |
86,000
-9,040
| -10% | -$604K |
|
16
3M
MMM
$83.4B
| $5.51M | 1.19% |
37,334
-49
| -0.1% | -$7.23K |
|
17
Intel
INTC
$118B
| $5.18M | 1.12% |
86,553
-1,335
| -2% | -$79.9K |
|
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.1M | 1.1% |
50,026
| – | – |
|
19
Walt Disney
DIS
$208B
| $5.06M | 1.1% |
35,000
-3,677
| -10% | -$532K |
|
20
Abbott
ABT
$229B
| $5.02M | 1.09% |
57,786
+1,949
| +3% | +$169K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.54B
| $4.91M | 1.07% |
80,000
| – | – |
|
22
Nike
NKE
$107B
| $4.69M | 1.02% |
46,290
-419
| -0.9% | -$42.5K |
|
|
23
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.68M | 1.01% |
67,345
-13,461
| -17% | -$935K |
|
24
Financial Select Sector SPDR Fund
XLF
$54B
| $4.57M | 0.99% |
148,374
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.95% |
29,971
+238
| +0.8% | +$34.7K |
|