BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
+19.71%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$353M
AUM Growth
+$2.15M
(+0.61%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
207
New
17
Increased
31
Reduced
117
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.75M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
Accenture
ACN
|
+$1.44M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.62M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-9,086
| Closed | -$303K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-80,000
| Closed | -$3.6M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-72,000
| Closed | -$2.09M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-148,574
| Closed | -$3.09M |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-26,752
| Closed | -$1.58M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-40,468
| Closed | -$2.21M |
|
|
207
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-50,026
| Closed | -$4.43M |
|