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
26
$4.59M 0.88%
14,923
+5
27
$4.49M 0.86%
33,386
-1,138
28
$4.3M 0.82%
24,730
+58
29
$4.18M 0.8%
39,794
+1,091
30
$4.18M 0.8%
16,405
-1
31
$4.17M 0.8%
130,313
+6,166
32
$4.17M 0.8%
56,179
33
$4.11M 0.79%
23,914
+731
34
$4.09M 0.78%
10
35
$4.09M 0.78%
12,952
-286
36
$3.99M 0.76%
14,370
+214
37
$3.94M 0.76%
17,551
+5,266
38
$3.84M 0.74%
153,794
-9,802
39
$3.78M 0.72%
26,758
-2,691
40
$3.61M 0.69%
76,252
+30,677
41
$3.57M 0.68%
60,102
42
$3.52M 0.67%
32,799
+397
43
$3.38M 0.65%
66,820
+261
44
$3.32M 0.64%
36,941
+14,748
45
$3.29M 0.63%
18,523
-692
46
$3.19M 0.61%
+27,393
47
$3.14M 0.6%
28,680
-1,380
48
$3.1M 0.59%
49,627
-2,175
49
$3.03M 0.58%
37,083
+1,020
50
$2.98M 0.57%
64,716
-533
1
2
3 4 5