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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.31%
27,011
-522
77
$1.64M 0.31%
6,625
-266
78
$1.55M 0.3%
118,267
+46,579
79
$1.53M 0.29%
+16,164
80
$1.49M 0.29%
10,366
-275
81
$1.48M 0.28%
22,859
82
$1.45M 0.28%
18,763
-1,627
83
$1.42M 0.27%
55,000
84
$1.4M 0.27%
+11,083
85
$1.3M 0.25%
3,136
-37
86
$1.23M 0.24%
307
-12
87
$1.22M 0.23%
6,168
-31
88
$1.2M 0.23%
30,447
-2,432
89
$1.19M 0.23%
13,054
-459
90
$1.19M 0.23%
23,589
+13
91
$1.17M 0.22%
2,427
-1
92
$1.15M 0.22%
3,141
-230
93
$1.1M 0.21%
13,476
94
$1.07M 0.2%
11,310
-7,444
95
$1.06M 0.2%
+14,383
96
$1.05M 0.2%
7,279
-538
97
$1.04M 0.2%
27,886
-3,059
98
$1.03M 0.2%
13,334
-1,189
99
$1.01M 0.19%
3,362
-157
100
$1M 0.19%
16,185
-1,766
2 3
4
5 6