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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.1%
4,064
-27
152
$445K 0.1%
2,943
-1,230
153
$442K 0.1%
2,822
154
$438K 0.1%
9,406
155
$433K 0.1%
+3,258
156
$427K 0.09%
8,212
-2,892
157
$413K 0.09%
2,451
-123
158
$410K 0.09%
3,195
-59
159
$409K 0.09%
2,883
-24
160
$406K 0.09%
2,724
-334
161
$398K 0.09%
5,945
-811
162
$396K 0.09%
3,350
-204
163
$396K 0.09%
8,000
164
$395K 0.09%
3,642
+250
165
$392K 0.09%
4,484
-687
166
$378K 0.08%
9,186
167
$361K 0.08%
7,060
168
$360K 0.08%
2,985
-291
169
$357K 0.08%
4,208
170
$354K 0.08%
8,952
171
$344K 0.08%
1,551
-91
172
$342K 0.08%
4,969
-1,331
173
$339K 0.08%
6,056
-80
174
$337K 0.07%
4,558
-2,114
175
$331K 0.07%
1,713
-147
5 6
7
8 9