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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.36%
29,298
-2,964
77
$1.63M 0.36%
5,482
-128
78
$1.62M 0.36%
10,163
-331
79
$1.53M 0.34%
23,441
+5,288
80
$1.53M 0.34%
27,614
-19,959
81
$1.47M 0.33%
33,512
-1,851
82
$1.43M 0.32%
4,054
-20
83
$1.42M 0.31%
8,749
-906
84
$1.41M 0.31%
38,786
85
$1.4M 0.31%
25,208
+5,342
86
$1.37M 0.3%
9,872
-453
87
$1.36M 0.3%
29,348
+2,378
88
$1.33M 0.3%
13,902
-669
89
$1.33M 0.29%
26,080
-1,592
90
$1.28M 0.28%
5,879
-710
91
$1.25M 0.28%
12,218
-1,150
92
$1.24M 0.27%
7,190
-868
93
$1.23M 0.27%
14,355
-2,129
94
$1.19M 0.26%
6,537
+1
95
$1.12M 0.25%
10,817
-931
96
$1.11M 0.25%
13,881
-10,453
97
$1.11M 0.25%
14,827
98
$1.07M 0.24%
17,771
-4,019
99
$1.07M 0.24%
11,457
-2,597
100
$1.06M 0.24%
3,842
-414
2 3
4
5 6