BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-15%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
11
Increased
52
Reduced
116
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.37M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.84M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$170B
| – | – | -684 | Closed | -$206K |
|
227
InvenTrust Properties
IVT
$2.31B
| – | – | -11,031 | Closed | -$340K |
|
228
Lam Research
LRCX
$127B
| – | – | -386 | Closed | -$207K |
|
229
Morgan Stanley
MS
$240B
| – | – | -2,675 | Closed | -$234K |
|
230
Pool Corp
POOL
$11.6B
| – | – | -531 | Closed | -$225K |
|
231
Schlumberger
SLB
$55B
| – | – | -6,365 | Closed | -$263K |
|
232
iShares Silver Trust
SLV
$19.6B
| – | – | -8,776 | Closed | -$200K |
|
233
State Street
STT
$32.6B
| – | – | -3,297 | Closed | -$287K |
|
234
Tesla
TSLA
$1.08T
| – | – | -221 | Closed | -$238K |
|
|
MFL
235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – | -15,713 | Closed | -$193K |
|