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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.13%
2,312
+133
127
$461K 0.13%
2,976
-347
128
$460K 0.13%
8,624
-781
129
$451K 0.13%
1,026
-91
130
$451K 0.13%
2,876
131
$428K 0.12%
34,416
-4,230
132
$421K 0.12%
6,331
133
$389K 0.11%
2,822
134
$384K 0.11%
7,085
-934
135
$379K 0.11%
2,943
136
$378K 0.11%
4,241
+209
137
$371K 0.11%
2,500
138
$369K 0.11%
5,851
-845
139
$365K 0.1%
4,208
140
$361K 0.1%
10,770
-1,262
141
$359K 0.1%
5,709
-351
142
$341K 0.1%
2,664
-128
143
$331K 0.09%
24,575
+908
144
$330K 0.09%
2,710
-145
145
$324K 0.09%
6,336
146
$319K 0.09%
9,467
-4,263
147
$318K 0.09%
3,099
-284
148
$317K 0.09%
4,310
-520
149
$309K 0.09%
10,011
150
$308K 0.09%
8,190
4 5
6
7 8