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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
3,764
+14
102
$1.07M 0.23%
14,827
103
$1.03M 0.22%
16,735
-1,036
104
$1.01M 0.22%
8,960
+133
105
$969K 0.21%
19,072
-1,181
106
$966K 0.21%
470
-52
107
$956K 0.21%
6,849
-344
108
$951K 0.21%
23,667
-360
109
$944K 0.2%
3,855
110
$943K 0.2%
10,649
+3,133
111
$942K 0.2%
38,646
-2,306
112
$938K 0.2%
31,804
-1,124
113
$884K 0.19%
+7,933
114
$838K 0.18%
9,852
-616
115
$824K 0.18%
24,587
-6,113
116
$822K 0.18%
13,568
-660
117
$820K 0.18%
4,567
-345
118
$809K 0.18%
8,717
-2,740
119
$790K 0.17%
15,835
-1,782
120
$764K 0.17%
3,323
-185
121
$755K 0.16%
30,850
+35
122
$744K 0.16%
9,405
-568
123
$737K 0.16%
8,531
-131
124
$727K 0.16%
17,909
-1,025
125
$718K 0.16%
5,248
+110
3 4
5
6 7