BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
1-Year Return
9.12%
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
-$1.28M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.87M |
| 2 |
Coca-Cola
KO
|
+$1.87M |
| 3 |
Electronic Arts
EA
|
+$943K |
| 4 |
DuPont de Nemours
DD
|
+$655K |
| 5 |
Invesco
IVZ
|
+$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 4 |
Automatic Data Processing
ADP
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
