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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.12%
1,965
-58
127
$460K 0.11%
3,865
128
$450K 0.11%
5,262
-96
129
$447K 0.11%
1,943
-36
130
$443K 0.11%
6,087
-483
131
$442K 0.11%
885
-45
132
$441K 0.11%
1,163
133
$440K 0.11%
10,747
-591
134
$431K 0.1%
1,579
-26
135
$428K 0.1%
3,538
-158
136
$426K 0.1%
7,890
-270
137
$424K 0.1%
5,275
-146
138
$417K 0.1%
4,570
-513
139
$404K 0.1%
4,411
+20
140
$400K 0.1%
5,537
-131
141
$397K 0.1%
1,266
142
$396K 0.09%
4,656
-140
143
$392K 0.09%
2,019
-2
144
$390K 0.09%
+7,020
145
$377K 0.09%
7,531
-337
146
$373K 0.09%
2,325
147
$370K 0.09%
2,251
-84
148
$363K 0.09%
4,208
149
$359K 0.09%
2,625
-18
150
$352K 0.08%
3,006
-191
4 5
6
7 8