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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
38,506
77
$1.2M 0.34%
3,789
+25
78
$1.17M 0.33%
24,597
-1,213
79
$1.14M 0.32%
7,624
+413
80
$1.14M 0.32%
4,551
-682
81
$1.13M 0.32%
15,393
-1,450
82
$1.13M 0.32%
23,138
83
$1.12M 0.32%
3,523
-78
84
$1.1M 0.31%
430
-43
85
$1.09M 0.31%
+13,984
86
$1.09M 0.31%
37,869
+492
87
$1.08M 0.31%
7,686
-188
88
$1.05M 0.3%
6,974
-233
89
$1.03M 0.29%
8,916
-44
90
$1.01M 0.29%
3,854
-196
91
$1.01M 0.29%
6,258
-405
92
$994K 0.28%
21,712
+12,708
93
$947K 0.27%
9,886
-516
94
$907K 0.26%
26,337
-1,065
95
$891K 0.25%
6,733
+239
96
$881K 0.25%
10,186
+2,253
97
$869K 0.25%
16,168
-567
98
$843K 0.24%
9,072
-202
99
$827K 0.24%
24,101
-3,841
100
$823K 0.23%
13,850
+437
2 3
4
5 6