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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.92%
64,726
+271
27
$3.16M 0.9%
54,320
-540
28
$3.09M 0.88%
148,574
+200
29
$3.04M 0.87%
54,503
-6,057
30
$3.02M 0.86%
50,870
+1,074
31
$2.98M 0.85%
451,640
-8,240
32
$2.95M 0.84%
30,574
-4,426
33
$2.93M 0.84%
36,335
+251
34
$2.93M 0.84%
60,102
35
$2.86M 0.82%
19,868
+879
36
$2.82M 0.81%
82,138
+12,905
37
$2.77M 0.79%
39,156
+1,515
38
$2.72M 0.78%
14,558
-520
39
$2.7M 0.77%
16,924
+139
40
$2.69M 0.77%
86,964
-3,583
41
$2.65M 0.76%
43,895
-148
42
$2.55M 0.73%
27,811
+201
43
$2.54M 0.72%
35,016
+631
44
$2.43M 0.69%
14,697
+348
45
$2.32M 0.66%
16,697
+2,902
46
$2.21M 0.63%
40,468
+433
47
$2.18M 0.62%
8
48
$2.18M 0.62%
33,096
-650
49
$2.16M 0.62%
21,979
+387
50
$2.15M 0.61%
62,873
-12,785
1
2
3 4 5