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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.34%
37,951
-2,416
77
$1.76M 0.34%
37,176
+28,104
78
$1.72M 0.33%
55,000
79
$1.69M 0.33%
24,147
+200
80
$1.69M 0.33%
16,759
+13,793
81
$1.6M 0.31%
3,026
-96
82
$1.6M 0.31%
14,598
+1,530
83
$1.55M 0.3%
28,312
+1,444
84
$1.54M 0.3%
22,788
-71
85
$1.53M 0.3%
61,005
86
$1.53M 0.29%
+5,808
87
$1.48M 0.28%
82,090
+62,061
88
$1.47M 0.28%
68,693
+52,809
89
$1.46M 0.28%
26,170
+21,460
90
$1.46M 0.28%
+15,681
91
$1.41M 0.27%
27,430
-3,051
92
$1.4M 0.27%
15,954
-1,195
93
$1.38M 0.27%
12,392
-431
94
$1.37M 0.27%
13,845
+10,018
95
$1.36M 0.26%
3,070
-66
96
$1.34M 0.26%
21,487
-54
97
$1.26M 0.24%
15,053
-4,363
98
$1.25M 0.24%
8,409
-68
99
$1.25M 0.24%
5,993
+918
100
$1.21M 0.23%
1,706
+956
2 3
4
5 6