BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
This Fund
S&P 500
1 Year Est. Return
+9.12%
AUM
$562M
AUM Growth
+$56.1M
(+11%)
Holding
183
Top Buys
| 1 | +$22.1M | |
| 2 | +$9.8M | |
| 3 | +$9.73M | |
| 4 |
Oracle
ORCL
|
+$6.41M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.37M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.26M | |
| 3 | +$4.19M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$657K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$417K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$121B
| $200K | 0.04% |
+3,283
|
|
||
177
Allstate
ALL
$53B
| – | – |
-1,061
|
|
||
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-8,790
|
|
||
179
Cummins
CMI
$75.1B
| – | – |
-618
|
|
||
180
Marriott International
MAR
$85.5B
| – | – |
-16,345
|
|
||
181
Novo Nordisk
NVO
$166B
| – | – |
-49,479
|
|
||
182
Tesla
TSLA
$1.47T
| – | – |
-663
|
|
||
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-7,674
|
|