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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.5%
17,345
-1,001
52
$2.58M 0.5%
8,165
+2,548
53
$2.55M 0.49%
53,547
+18,806
54
$2.54M 0.49%
7,937
-312
55
$2.54M 0.49%
86,170
-3,880
56
$2.52M 0.49%
32,376
-1,518
57
$2.49M 0.48%
23,001
-958
58
$2.35M 0.45%
52,057
-4,617
59
$2.27M 0.44%
49,857
-17,941
60
$2.23M 0.43%
7,210
+889
61
$2.2M 0.42%
8,350
+2,477
62
$2.19M 0.42%
+47,697
63
$2.18M 0.42%
3,966
-273
64
$2.17M 0.42%
28,815
-9,122
65
$2.16M 0.42%
+25,790
66
$2.13M 0.41%
21,391
-1,507
67
$2.07M 0.4%
11,540
+4,895
68
$2.06M 0.4%
23,347
+6,985
69
$1.99M 0.38%
22,469
-2,477
70
$1.99M 0.38%
+12,298
71
$1.92M 0.37%
30,098
+22,161
72
$1.89M 0.36%
12,448
+2,443
73
$1.81M 0.35%
25,183
-112
74
$1.8M 0.35%
11,143
+5,896
75
$1.77M 0.34%
14,486
-830
1 2
3
4 5