BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Est. Return
9.12%
1 Year Est. Return
+9.12%
AUM
$506M
AUM Growth
-$24.7M
(-4.7%)
Holding
177
Top Buys
| 1 | +$8.45M | |
| 2 | +$4.99M | |
| 3 | +$2.65M | |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Phillips 66
PSX
|
+$1.4M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$11M | |
| 3 | +$6.28M | |
| 4 |
NVIDIA
NVDA
|
+$3.15M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$203B
| – | – |
-2,597
|
|
||
177
GE Vernova
GEV
$171B
| – | – |
-1,271
|
|