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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.92%
148,374
27
$4.09M 0.91%
34,471
+3,592
28
$3.85M 0.85%
29,733
+6,320
29
$3.72M 0.83%
41,929
-3,785
30
$3.71M 0.82%
79,802
+6,597
31
$3.58M 0.79%
15,407
-861
32
$3.53M 0.78%
63,760
-1,080
33
$3.52M 0.78%
15,907
-93
34
$3.45M 0.76%
19,354
+35
35
$3.43M 0.76%
56,240
-1,700
36
$3.36M 0.75%
36,428
+487
37
$3.34M 0.74%
16,785
-255
38
$3.18M 0.7%
50,342
-1,616
39
$3.14M 0.7%
14,624
-414
40
$3.07M 0.68%
43,476
-1,481
41
$3.04M 0.67%
34,359
-24,850
42
$3.04M 0.67%
30,585
-699
43
$3.03M 0.67%
27,876
-784
44
$3.02M 0.67%
88,456
+774
45
$2.98M 0.66%
66,196
+16,525
46
$2.89M 0.64%
21,668
-435
47
$2.82M 0.63%
19,022
+3,302
48
$2.82M 0.63%
56,995
-2,403
49
$2.77M 0.61%
60,102
50
$2.77M 0.61%
7,268
+1,517
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