BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+12.46%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
195
New
5
Increased
56
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.6M |
| 2 |
Shell
SHEL
|
+$4.05M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.23M |
| 5 |
Dollar General
DG
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.33M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.19% |
