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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.15%
55,000
127
$669K 0.15%
4,895
-102
128
$663K 0.14%
3,459
129
$653K 0.14%
13,730
-1,301
130
$651K 0.14%
10,011
-104
131
$644K 0.14%
3,071
-573
132
$642K 0.14%
6,696
-588
133
$628K 0.14%
15,843
-1,035
134
$591K 0.13%
9,817
-1,365
135
$564K 0.12%
3,383
-563
136
$562K 0.12%
1,117
-147
137
$540K 0.12%
10,086
-182
138
$535K 0.12%
12,032
-701
139
$527K 0.11%
9,004
140
$526K 0.11%
2,179
-273
141
$524K 0.11%
2,876
-425
142
$514K 0.11%
8,803
-841
143
$510K 0.11%
4,830
-3,303
144
$510K 0.11%
8,019
-248
145
$485K 0.11%
9,406
146
$483K 0.1%
9,000
147
$483K 0.1%
4,032
-32
148
$482K 0.1%
2,943
149
$472K 0.1%
6,060
-399
150
$471K 0.1%
2,500
-2,500
4 5
6
7 8