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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.23%
19,739
-467
102
$1.03M 0.23%
9,665
-1,398
103
$1.02M 0.23%
522
-92
104
$1.01M 0.22%
7,193
-1,048
105
$1.01M 0.22%
4,188
-343
106
$999K 0.22%
8,827
107
$956K 0.21%
30,700
-35
108
$941K 0.21%
32,928
-1,820
109
$889K 0.2%
11,976
-497
110
$889K 0.2%
5,282
-1,161
111
$885K 0.2%
20,253
-2,516
112
$873K 0.19%
3,750
-426
113
$869K 0.19%
5,000
114
$831K 0.18%
3,855
115
$829K 0.18%
8,133
116
$829K 0.18%
14,228
-1,364
117
$821K 0.18%
24,027
-578
118
$795K 0.18%
10,468
-720
119
$791K 0.18%
8,662
-103
120
$788K 0.17%
3,644
-146
121
$787K 0.17%
40,952
-3,299
122
$769K 0.17%
4,912
-526
123
$764K 0.17%
5,138
-1,050
124
$727K 0.16%
3,508
-599
125
$720K 0.16%
17,617
-3,027
3 4
5
6 7