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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.12%
1,912
+4
127
$615K 0.12%
9,623
-1,829
128
$603K 0.12%
2,132
129
$600K 0.11%
4,221
130
$587K 0.11%
1,933
131
$577K 0.11%
2,098
132
$557K 0.11%
1,251
+44
133
$554K 0.11%
16,569
-2,268
134
$549K 0.1%
8,684
+5,280
135
$528K 0.1%
6,885
-89
136
$516K 0.1%
8,977
137
$515K 0.1%
2,344
-5,474
138
$514K 0.1%
5,251
-300
139
$500K 0.1%
2,268
-101
140
$499K 0.1%
4,693
-52
141
$495K 0.09%
13,310
-559
142
$483K 0.09%
5,345
+33
143
$481K 0.09%
7,975
-88
144
$478K 0.09%
177
+2
145
$476K 0.09%
14,398
-236
146
$455K 0.09%
1,874
-15
147
$436K 0.08%
1,518
+230
148
$433K 0.08%
2,049
-52
149
$420K 0.08%
2,658
150
$414K 0.08%
36,746
-408
4 5
6
7 8