BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
-2.95%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+11%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 3 |
Arista Networks
ANET
|
$7.49M |
| 4 |
Oracle
ORCL
|
$5.51M |
| 5 |
Zoetis
ZTS
|
$5.29M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.56M |
| 2 |
Novo Nordisk
NVO
|
$4.26M |
| 3 |
Merck
MRK
|
$4.03M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$657K |
| 5 |
McKesson
MCK
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.04% | +3,283 | New | +$200K |
|
177
Allstate
ALL
$53.6B
| – | – | -1,061 | Closed | -$205K |
|
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -8,790 | Closed | -$657K |
|
179
Cummins
CMI
$54.9B
| – | – | -618 | Closed | -$215K |
|
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -16,345 | Closed | -$4.56M |
|
|
181
Novo Nordisk
NVO
$251B
| – | – | -49,479 | Closed | -$4.26M |
|
182
Tesla
TSLA
$1.08T
| – | – | -663 | Closed | -$268K |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -7,674 | Closed | -$348K |
|