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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.57%
26,323
-876
52
$2.73M 0.52%
49,339
+1,730
53
$2.57M 0.49%
6,784
+1,806
54
$2.53M 0.48%
23,810
-2,070
55
$2.52M 0.48%
24,738
-2,701
56
$2.51M 0.48%
4,617
-34
57
$2.48M 0.48%
9,106
+305
58
$2.42M 0.46%
31,760
+11,469
59
$2.38M 0.46%
24,913
+719
60
$2.36M 0.45%
54,112
-21,098
61
$2.22M 0.43%
23,371
+7,219
62
$2.17M 0.42%
19,920
-960
63
$2.05M 0.39%
16,858
+332
64
$2.02M 0.39%
7,377
-355
65
$2.01M 0.38%
18,556
-2,583
66
$1.95M 0.37%
7,149
-22
67
$1.84M 0.35%
25,962
-5,000
68
$1.83M 0.35%
42,974
+709
69
$1.82M 0.35%
25,300
+655
70
$1.76M 0.34%
10,051
+2,937
71
$1.71M 0.33%
32,686
-32,840
72
$1.71M 0.33%
61,005
73
$1.67M 0.32%
3,256
-196
74
$1.66M 0.32%
15,303
-989
75
$1.65M 0.32%
35,825
-1,961
1 2
3
4 5