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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.19%
+6,765
102
$960K 0.18%
5,951
-7,040
103
$911K 0.17%
8,956
-102
104
$887K 0.17%
10,352
-1,166
105
$852K 0.16%
5,561
-260
106
$788K 0.15%
20,106
-884
107
$779K 0.15%
8,404
-1,438
108
$750K 0.14%
18,904
-4,217
109
$742K 0.14%
8,260
+118
110
$741K 0.14%
2,899
-4,554
111
$724K 0.14%
4,277
-70
112
$718K 0.14%
15,599
-998
113
$674K 0.13%
7,137
-355
114
$672K 0.13%
10,680
-24,677
115
$668K 0.13%
5,605
116
$659K 0.13%
11,356
-1,470
117
$603K 0.12%
7,990
-305
118
$588K 0.11%
3,230
+101
119
$579K 0.11%
11,424
-365
120
$571K 0.11%
3,424
-212
121
$565K 0.11%
8,092
122
$556K 0.11%
4,221
-1,764
123
$552K 0.11%
3,911
-705
124
$548K 0.11%
899
-56
125
$540K 0.1%
7,578
-320
3 4
5
6 7