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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.51%
7,055
-1,186
52
$2.67M 0.51%
51,549
-399
53
$2.63M 0.5%
29,346
-4,168
54
$2.62M 0.5%
21,873
-380
55
$2.56M 0.49%
21,181
-464
56
$2.48M 0.47%
8,297
-88
57
$2.47M 0.47%
19,074
-3,243
58
$2.44M 0.47%
7,153
-57
59
$2.43M 0.46%
25,494
-280
60
$2.39M 0.46%
7,704
-89
61
$2.37M 0.45%
12,499
-1,718
62
$2.36M 0.45%
43,415
-343
63
$2.33M 0.44%
26,481
-4,505
64
$2.31M 0.44%
47,144
-519
65
$2.19M 0.42%
25,280
-590
66
$2.05M 0.39%
3,927
-41
67
$2.02M 0.39%
43,874
-7,114
68
$1.93M 0.37%
61,005
69
$1.91M 0.36%
36,462
-309
70
$1.88M 0.36%
19,913
-476
71
$1.84M 0.35%
12,151
-166
72
$1.81M 0.35%
13,910
-309
73
$1.78M 0.34%
11,326
-356
74
$1.67M 0.32%
19,817
75
$1.67M 0.32%
22,823
+35
1 2
3
4 5