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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.6%
41,933
+150
52
$2.56M 0.57%
31,585
-9,596
53
$2.55M 0.57%
46,852
-1,867
54
$2.54M 0.56%
46,132
-777
55
$2.5M 0.55%
8
56
$2.46M 0.55%
40,035
57
$2.45M 0.54%
35,492
-855
58
$2.44M 0.54%
30,476
-40
59
$2.37M 0.53%
13,981
-419
60
$2.17M 0.48%
42,751
-21
61
$2.16M 0.48%
7,407
-530
62
$2.15M 0.48%
7,479
-75
63
$2.15M 0.48%
11,950
+304
64
$2.09M 0.46%
7,705
+499
65
$2.08M 0.46%
26,752
66
$2.04M 0.45%
469,520
+14,040
67
$2.03M 0.45%
48,795
-511
68
$2.01M 0.45%
6,736
69
$1.99M 0.44%
39,404
-40,922
70
$1.91M 0.42%
11,973
-764
71
$1.91M 0.42%
19,463
-84
72
$1.9M 0.42%
15,291
-3,347
73
$1.89M 0.42%
509
-33
74
$1.66M 0.37%
42,634
+17,692
75
$1.64M 0.36%
7,888
-619
1 2
3
4 5