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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.17%
10,108
-65
102
$902K 0.17%
+11,408
103
$893K 0.17%
8,332
-151
104
$890K 0.17%
21,888
-474
105
$880K 0.17%
10,515
-324
106
$871K 0.17%
23,755
-1,202
107
$859K 0.16%
1,933
-29
108
$858K 0.16%
20,106
109
$857K 0.16%
3,798
-116
110
$810K 0.15%
7,409
-9,110
111
$810K 0.15%
10,785
-780
112
$804K 0.15%
1,984
-80
113
$792K 0.15%
7,641
-51
114
$764K 0.15%
3,053
+31
115
$760K 0.15%
12,390
-600
116
$759K 0.14%
18,275
-562
117
$735K 0.14%
+15,917
118
$723K 0.14%
9,747
+172
119
$706K 0.13%
3,809
+44
120
$702K 0.13%
9,626
-62
121
$693K 0.13%
5,605
122
$668K 0.13%
3,847
-430
123
$663K 0.13%
6,179
-756
124
$658K 0.13%
834
-4
125
$646K 0.12%
7,561
-133
3 4
5
6 7