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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.62%
47,163
+267
52
$2.54M 0.61%
38,133
-55
53
$2.4M 0.57%
5,882
+30
54
$2.37M 0.57%
18,257
+1,284
55
$2.33M 0.56%
84,200
+2,450
56
$2.3M 0.55%
35,620
+324
57
$2.3M 0.55%
16,234
-111
58
$2.24M 0.54%
50,149
-699
59
$2.24M 0.54%
9,558
-111
60
$2.08M 0.5%
37,929
+295
61
$2.08M 0.5%
14,058
+9,866
62
$2.08M 0.5%
5,530
-1,264
63
$2.06M 0.49%
41,048
+562
64
$2.04M 0.49%
34,464
+846
65
$1.98M 0.47%
28,953
+366
66
$1.91M 0.46%
8,255
-215
67
$1.91M 0.46%
15,895
+112
68
$1.9M 0.45%
30,806
+17
69
$1.87M 0.45%
7,170
+123
70
$1.85M 0.44%
39,981
+1,475
71
$1.8M 0.43%
21,590
+1,172
72
$1.69M 0.4%
56,719
+44,112
73
$1.67M 0.4%
6,906
-18
74
$1.65M 0.39%
3,293
-79
75
$1.62M 0.39%
22,658
-26
1 2
3
4 5