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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.23%
3,855
102
$816K 0.23%
14,827
103
$805K 0.23%
10,570
-79
104
$785K 0.22%
3,458
-529
105
$729K 0.21%
7,964
-567
106
$692K 0.2%
9,489
-363
107
$676K 0.19%
30,678
-1,126
108
$668K 0.19%
6,268
-581
109
$649K 0.19%
28,791
+4,204
110
$640K 0.18%
17,761
-3,073
111
$619K 0.18%
4,349
-218
112
$614K 0.18%
18,823
-790
113
$600K 0.17%
15,858
+15
114
$597K 0.17%
16,640
+2,378
115
$590K 0.17%
9,820
-3,748
116
$575K 0.16%
427
-43
117
$575K 0.16%
3,459
118
$571K 0.16%
55,000
119
$554K 0.16%
7,925
-792
120
$549K 0.16%
4,572
-323
121
$535K 0.15%
13,847
-1,988
122
$519K 0.15%
9,840
-246
123
$503K 0.14%
5,067
-181
124
$474K 0.14%
2,846
-225
125
$471K 0.13%
9,000
3 4
5
6 7