BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+10.06%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
223
New
22
Increased
57
Reduced
103
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.42M |
| 4 |
Ameriprise Financial
AMP
|
$2.29M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Top Sells
| 1 |
Fastenal
FAST
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 6.42% |
