BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
-5.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$609M
AUM Growth
+$4.17M
(+0.69%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
236
New
16
Increased
53
Reduced
109
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$5.05M |
| 5 |
Ameriprise Financial
AMP
|
+$4.46M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$4.17M |
| 3 |
JPMorgan Chase
JPM
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.8B
| – | – |
-1,086
| Closed | -$222K |
|
227
D.R. Horton
DHI
$51.2B
| – | – |
-1,964
| Closed | -$213K |
|
228
Gilead Sciences
GILD
$138B
| – | – |
-3,165
| Closed | -$230K |
|
229
Humana
HUM
$32.8B
| – | – |
-448
| Closed | -$208K |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.79B
| – | – |
-2,635
| Closed | -$221K |
|
231
Otter Tail
OTTR
$3.49B
| – | – |
-3,218
| Closed | -$230K |
|
232
Qualcomm
QCOM
$177B
| – | – |
-1,261
| Closed | -$230K |
|
233
Unilever
UL
$152B
| – | – |
-3,877
| Closed | -$208K |
|
234
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-1,916
| Closed | -$222K |
|
235
Weyerhaeuser
WY
$18B
| – | – |
-4,964
| Closed | -$204K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,145
| Closed | -$1.01M |
|