BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$4.58M
3 +$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1 +$2.37M
2 +$1.84M
3 +$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-11,031
227
-3,860
228
-6,365
229
-8,776
230
-3,297
231
-663
232
-15,713
233
-4,765
234
-2,675
235
-531