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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.15%
4,997
-713
127
$680K 0.15%
11,182
-2,336
128
$679K 0.15%
7,284
-832
129
$670K 0.15%
18,934
-4,770
130
$668K 0.15%
16,878
-609
131
$666K 0.15%
55,000
132
$629K 0.14%
15,031
-36,648
133
$590K 0.13%
9,973
-1,848
134
$581K 0.13%
30,815
-704
135
$580K 0.13%
3,946
-2,474
136
$580K 0.13%
3,459
137
$577K 0.13%
10,115
-738
138
$569K 0.13%
7,516
-1,634
139
$566K 0.13%
10,268
-149
140
$564K 0.13%
5,047
+1,637
141
$563K 0.12%
1,264
-204
142
$556K 0.12%
9,644
-1,256
143
$549K 0.12%
3,301
-12
144
$540K 0.12%
9,004
145
$512K 0.11%
12,733
-711
146
$510K 0.11%
8,267
-25
147
$483K 0.11%
9,000
148
$474K 0.11%
2,452
-239
149
$473K 0.1%
6,459
-1,119
150
$467K 0.1%
6,356
+25
4 5
6
7 8