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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
18,849
-2,275
77
$1.62M 0.31%
16,561
-134
78
$1.62M 0.31%
96,206
-15,579
79
$1.51M 0.29%
238
-6
80
$1.5M 0.29%
24,064
-83
81
$1.47M 0.28%
+8,685
82
$1.46M 0.28%
15,681
83
$1.45M 0.28%
3,025
-45
84
$1.43M 0.27%
18,924
-1,397
85
$1.42M 0.27%
5,973
-26
86
$1.41M 0.27%
12,947
-604
87
$1.4M 0.27%
2,919
+17
88
$1.4M 0.27%
12,157
-172
89
$1.38M 0.26%
10,263
-266
90
$1.36M 0.26%
13,725
-30
91
$1.34M 0.26%
72,105
-8,937
92
$1.26M 0.24%
55,000
93
$1.24M 0.24%
5,588
-46
94
$1.2M 0.23%
1,740
-13
95
$1.16M 0.22%
6,469
+45
96
$1.08M 0.21%
6,010
-10
97
$1.06M 0.2%
8,862
-331
98
$1.01M 0.19%
7,686
-55
99
$957K 0.18%
1,958
+11
100
$949K 0.18%
4,830
-8,256
2 3
4
5 6