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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.1%
1,184
-221
127
$537K 0.1%
11,341
-1,821
128
$514K 0.1%
1,731
+2
129
$512K 0.1%
3,103
-565
130
$508K 0.1%
3,319
-110
131
$508K 0.1%
12,552
132
$484K 0.09%
+3,556
133
$480K 0.09%
2,109
-317
134
$468K 0.09%
+9,067
135
$466K 0.09%
2,131
+23
136
$464K 0.09%
4,930
-885
137
$462K 0.09%
264
138
$454K 0.09%
19,519
-1,958
139
$454K 0.09%
3,566
-14,459
140
$453K 0.09%
10,851
-1,452
141
$453K 0.09%
6,481
-11
142
$449K 0.09%
2,378
143
$432K 0.08%
4,725
-230
144
$420K 0.08%
5,275
145
$402K 0.08%
6,400
+485
146
$401K 0.08%
4,183
-196
147
$400K 0.08%
4,048
-356
148
$396K 0.08%
5,194
-53
149
$385K 0.07%
2,658
+33
150
$382K 0.07%
992
4 5
6
7 8