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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
16,281
-1,740
102
$1.19M 0.23%
258
-2
103
$1.15M 0.22%
11,455
-6,147
104
$1.06M 0.2%
+6,424
105
$1.05M 0.2%
+6,020
106
$1.04M 0.2%
2,019
-50
107
$988K 0.19%
2,304
-119
108
$957K 0.18%
11,012
+966
109
$946K 0.18%
8,019
-79
110
$934K 0.18%
12,986
-2,303
111
$910K 0.18%
+37,154
112
$874K 0.17%
+22,404
113
$866K 0.17%
10,352
-1,665
114
$866K 0.17%
7,847
-451
115
$831K 0.16%
20,106
116
$808K 0.16%
18,583
-1,053
117
$802K 0.15%
4,277
118
$775K 0.15%
13,199
-277
119
$771K 0.15%
3,870
+2,314
120
$760K 0.15%
9,297
+4,287
121
$746K 0.14%
11,183
-2,476
122
$712K 0.14%
20,370
-4,814
123
$712K 0.14%
7,065
-1
124
$709K 0.14%
+8,332
125
$693K 0.13%
3,840
+965
3 4
5
6 7