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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.13%
22,427
-108,960
127
$683K 0.13%
5,605
128
$675K 0.13%
3,063
-88
129
$670K 0.13%
7,994
+337
130
$661K 0.13%
1,927
+589
131
$654K 0.13%
1,943
-568
132
$649K 0.13%
16,469
+7,478
133
$643K 0.12%
6,904
-492
134
$638K 0.12%
10,861
135
$620K 0.12%
14,215
-959
136
$593K 0.11%
4,221
137
$583K 0.11%
22,065
+3,117
138
$567K 0.11%
+8,063
139
$540K 0.1%
+22,406
140
$537K 0.1%
964
-71
141
$506K 0.1%
5,275
142
$485K 0.09%
4,128
-17,422
143
$482K 0.09%
9,067
144
$478K 0.09%
1,992
-6
145
$458K 0.09%
2,396
+269
146
$454K 0.09%
2,120
-11
147
$449K 0.09%
3,188
+357
148
$435K 0.08%
6,116
-531
149
$425K 0.08%
5,957
-1,056
150
$422K 0.08%
1,187
-5
4 5
6
7 8