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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.6%
7,379
-83
52
$2.09M 0.6%
72,000
53
$2.07M 0.59%
46,714
+131
54
$1.98M 0.57%
50,411
-3,827
55
$1.94M 0.55%
8,023
+294
56
$1.86M 0.53%
13,882
+83
57
$1.82M 0.52%
37,614
-3,312
58
$1.76M 0.5%
12,031
+284
59
$1.75M 0.5%
19,530
+230
60
$1.75M 0.5%
6,162
-218
61
$1.73M 0.49%
6,689
62
$1.71M 0.49%
21,174
+2,390
63
$1.71M 0.49%
49,563
+741
64
$1.64M 0.47%
29,832
-504
65
$1.63M 0.46%
14,806
-156
66
$1.58M 0.45%
41,729
-566
67
$1.58M 0.45%
26,752
68
$1.5M 0.43%
18,999
-11,955
69
$1.5M 0.43%
10,429
+254
70
$1.49M 0.43%
14,060
+2,118
71
$1.42M 0.4%
5,709
+150
72
$1.39M 0.4%
29,070
+174
73
$1.37M 0.39%
7,473
-176
74
$1.31M 0.37%
31,195
-1,961
75
$1.26M 0.36%
42,015
-1,318
1 2
3
4 5