BBNA
Bremer Bank National Association Portfolio holdings
AUM
$562M
1-Year Return
9.12%
This Quarter Return
-2.86%
1 Year Return
+9.12%
3 Year Return
+37.41%
5 Year Return
+141.86%
10 Year Return
–
AUM
$506M
AUM Growth
-$19M
(-3.6%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
201
New
3
Increased
54
Reduced
91
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$2.85M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$2.02M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.02M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.63M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Estee Lauder
EL
|
+$949K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-5,408
| Closed | -$272K |
|