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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.76%
23,939
-224
27
$3.93M 0.75%
7,298
-1,045
28
$3.82M 0.73%
86,820
-13,310
29
$3.72M 0.71%
124,419
-21,534
30
$3.66M 0.7%
33,199
-3,697
31
$3.64M 0.69%
89,932
+21,452
32
$3.59M 0.69%
17,341
-2,484
33
$3.56M 0.68%
17,419
-2,645
34
$3.55M 0.68%
38,168
-6,705
35
$3.53M 0.67%
17,225
-3,190
36
$3.49M 0.67%
16,825
-2,078
37
$3.48M 0.66%
25,045
-4,030
38
$3.4M 0.65%
56,501
-3,761
39
$3.29M 0.63%
7,381
+597
40
$3.28M 0.63%
8,351
-1,380
41
$3.21M 0.61%
16,351
-3,687
42
$3.16M 0.6%
43,606
-868
43
$3.03M 0.58%
9,810
-1,902
44
$2.94M 0.56%
17,076
-3,005
45
$2.9M 0.55%
29,528
-4,618
46
$2.83M 0.54%
61,489
-4,917
47
$2.8M 0.53%
13,178
-2,018
48
$2.75M 0.52%
14,983
-2,105
49
$2.75M 0.52%
18,882
-432
50
$2.75M 0.52%
25,886
+4,221
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