BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+0.76%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
177
New
5
Increased
25
Reduced
107
Closed
12
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$8.45M |
| 2 |
GE HealthCare
GEHC
|
+$4.99M |
| 3 |
lululemon athletica
LULU
|
+$2.65M |
| 4 |
Merck
MRK
|
+$1.42M |
| 5 |
Phillips 66
PSX
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.8M |
| 2 |
Arista Networks
ANET
|
+$11M |
| 3 |
McKesson
MCK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$189B
| – | – |
-2,597
| Closed | -$997K |
|
177
GE Vernova
GEV
$173B
| – | – |
-1,271
| Closed | -$324K |
|