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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.1%
2,822
152
$451K 0.1%
5,914
-31
153
$441K 0.1%
12,517
+4,010
154
$436K 0.09%
6,331
-25
155
$432K 0.09%
2,255
-3,027
156
$414K 0.09%
3,030
-165
157
$413K 0.09%
2,795
-190
158
$400K 0.09%
9,086
-100
159
$399K 0.09%
3,210
-140
160
$397K 0.09%
2,855
-403
161
$384K 0.08%
2,792
-91
162
$380K 0.08%
4,006
-478
163
$372K 0.08%
2,402
-322
164
$369K 0.08%
6,336
-724
165
$364K 0.08%
6,581
-1,631
166
$361K 0.08%
1,538
-13
167
$356K 0.08%
4,208
168
$349K 0.08%
5,876
-180
169
$349K 0.08%
2,088
-221
170
$341K 0.07%
3,006
-636
171
$338K 0.07%
1,954
-497
172
$337K 0.07%
4,458
-100
173
$319K 0.07%
7,974
174
$317K 0.07%
863
-28
175
$310K 0.07%
1,184
5 6
7
8 9