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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.84%
156,400
-11,950
27
$4.3M 0.83%
45,448
-3,916
28
$4.28M 0.83%
24,244
+6,592
29
$4.28M 0.83%
30,585
-674
30
$4.24M 0.82%
20,487
-1,263
31
$4.04M 0.78%
60,102
32
$3.98M 0.77%
53,442
+19,266
33
$3.89M 0.75%
8,515
-135
34
$3.6M 0.7%
15,315
-715
35
$3.57M 0.69%
10,263
-1,194
36
$3.56M 0.69%
124,153
+105,881
37
$3.51M 0.68%
34,108
+198
38
$3.48M 0.67%
+35,013
39
$3.36M 0.65%
13,542
-1,258
40
$3.35M 0.65%
+71,301
41
$3.33M 0.64%
21,097
+239
42
$3.31M 0.64%
44,639
-7,746
43
$3.3M 0.64%
12,367
-720
44
$3.18M 0.61%
27,393
45
$3.03M 0.58%
20,673
-1,050
46
$2.97M 0.57%
45,222
+228
47
$2.92M 0.56%
30,092
+21,240
48
$2.79M 0.54%
19,564
+9,037
49
$2.67M 0.51%
19,897
-2,464
50
$2.61M 0.5%
6,784
1
2
3 4 5