BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
This Quarter Return
+8.38%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.25%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
207
New
4
Increased
28
Reduced
116
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.87M |
| 3 |
Electronic Arts
EA
|
$943K |
| 4 |
DuPont de Nemours
DD
|
$655K |
| 5 |
Invesco
IVZ
|
$487K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 4 |
Automatic Data Processing
ADP
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.1B
| – | – | -17,874 | Closed | -$160K |
|
202
Simon Property Group
SPG
$59B
| – | – | -4,128 | Closed | -$485K |
|
203
Truist Financial
TFC
$60.4B
| – | – | -5,741 | Closed | -$247K |
|
204
Air Products & Chemicals
APD
$65.5B
| – | – | -659 | Closed | -$203K |
|
205
Perspective Therapeutics
CATX
$250M
| – | – | -29,411 | Closed | -$7K |
|
206
Chemours
CC
$2.31B
| – | – | -22,427 | Closed | -$686K |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -4,370 | Closed | -$287K |
|