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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.38%
390
-5
77
$1.57M 0.38%
7,351
-8
78
$1.56M 0.37%
7,189
+228
79
$1.55M 0.37%
7,928
+294
80
$1.51M 0.36%
36,669
+288
81
$1.49M 0.36%
4,243
-210
82
$1.49M 0.36%
3,539
-2
83
$1.45M 0.35%
6,951
-423
84
$1.36M 0.33%
3,855
85
$1.36M 0.32%
25,165
-5,281
86
$1.34M 0.32%
7,606
+26
87
$1.32M 0.32%
11,261
+264
88
$1.17M 0.28%
5,342
-295
89
$1.15M 0.28%
14,721
-299
90
$1.03M 0.25%
8,745
91
$1.02M 0.24%
21,820
-729
92
$976K 0.23%
6,560
-22
93
$923K 0.22%
8,625
-11,447
94
$917K 0.22%
2,855
-110
95
$891K 0.21%
17,860
+209
96
$883K 0.21%
15,017
-2,112
97
$872K 0.21%
4,961
-211
98
$848K 0.2%
25,920
-134
99
$830K 0.2%
27,503
-2,745
100
$784K 0.19%
19,611
+38
2 3
4
5 6