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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.94%
72,000
27
$4.24M 0.92%
20,635
+1,281
28
$4.14M 0.9%
34,385
-86
29
$3.89M 0.84%
60,560
+17,809
30
$3.7M 0.8%
49,796
-546
31
$3.67M 0.8%
54,860
-1,380
32
$3.63M 0.79%
15,798
-109
33
$3.63M 0.79%
75,658
-4,144
34
$3.55M 0.77%
64,455
+695
35
$3.53M 0.76%
37,641
-4,288
36
$3.47M 0.75%
16,785
37
$3.37M 0.73%
90,547
+2,091
38
$3.34M 0.72%
36,084
-344
39
$3.29M 0.71%
15,078
-329
40
$3.14M 0.68%
21,592
-76
41
$3.13M 0.68%
60,102
42
$3.11M 0.68%
69,233
+3,037
43
$3.1M 0.67%
27,610
-266
44
$3.09M 0.67%
18,989
-33
45
$2.97M 0.64%
33,746
-613
46
$2.95M 0.64%
42,295
-1,181
47
$2.83M 0.61%
14,349
-275
48
$2.8M 0.61%
44,043
+2,110
49
$2.72M 0.59%
8
50
$2.71M 0.59%
459,880
-9,640
1
2
3 4 5