BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-18.17%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$351M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
221
New
3
Increased
57
Reduced
94
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$582K |
| 4 |
Comcast
CMCSA
|
+$444K |
| 5 |
Eli Lilly
LLY
|
+$403K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.04M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
Phillips 66
PSX
|
+$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$945K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 5.55% |
