BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+7.73%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$29.4M
(+6.7%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
219
New
16
Increased
48
Reduced
109
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 2 |
Adobe
ADBE
|
+$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96M |
| 5 |
Blackstone
BX
|
+$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
+$2.67M |
| 2 |
Oracle
ORCL
|
+$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.03% |
