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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.88%
13,737
+283
27
$3.64M 0.87%
16,378
+238
28
$3.62M 0.87%
61,982
-1,613
29
$3.6M 0.86%
16,026
+146
30
$3.44M 0.82%
29,885
+662
31
$3.39M 0.81%
18,715
-148
32
$3.38M 0.81%
12,699
+91
33
$3.37M 0.81%
49,347
+417
34
$3.31M 0.79%
22,145
+274
35
$3.25M 0.78%
52,330
-411
36
$3.17M 0.76%
22,757
+6,086
37
$3.13M 0.75%
9
38
$3.11M 0.74%
18,408
+339
39
$3.05M 0.73%
27,730
+291
40
$3.03M 0.73%
14,131
-131
41
$3.01M 0.72%
81,868
-2,798
42
$3.01M 0.72%
39,020
+316
43
$2.91M 0.7%
60,806
+2,106
44
$2.79M 0.67%
11,753
-27
45
$2.78M 0.66%
38,052
-321
46
$2.75M 0.66%
17,589
-243
47
$2.73M 0.65%
32,351
+131
48
$2.73M 0.65%
7,241
+16
49
$2.64M 0.63%
28,900
-2,086
50
$2.6M 0.62%
5,594
-251
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2
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