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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.19%
3,821
-17
102
$777K 0.19%
7,252
-285
103
$774K 0.19%
3,459
104
$770K 0.18%
17,610
-41,887
105
$759K 0.18%
14,612
-1,019
106
$745K 0.18%
22,884
-9,550
107
$738K 0.18%
15,354
+276
108
$711K 0.17%
5,067
109
$700K 0.17%
8,456
-636
110
$697K 0.17%
313
-28
111
$688K 0.16%
6,549
-1,376
112
$658K 0.16%
4,441
-90
113
$655K 0.16%
55,000
114
$641K 0.15%
33,880
-71
115
$629K 0.15%
872
-40
116
$596K 0.14%
2,353
117
$589K 0.14%
27,125
-2,313
118
$576K 0.14%
2,185
-84
119
$559K 0.13%
2,500
120
$551K 0.13%
25,258
-50
121
$504K 0.12%
8,203
+151
122
$503K 0.12%
8,553
-693
123
$499K 0.12%
7,134
-393
124
$497K 0.12%
9,000
125
$491K 0.12%
2,822
3 4
5
6 7