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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.09%
1,539
+1
152
$303K 0.09%
9,086
153
$289K 0.08%
6,066
+152
154
$285K 0.08%
2,350
155
$284K 0.08%
2,057
+103
156
$283K 0.08%
3,143
+137
157
$276K 0.08%
14,670
-3,239
158
$276K 0.08%
2,780
-250
159
$271K 0.08%
1,179
-5
160
$269K 0.08%
3,147
-63
161
$264K 0.08%
840
-23
162
$262K 0.07%
5,876
163
$261K 0.07%
7,974
164
$247K 0.07%
4,376
-82
165
$243K 0.07%
1,587
-9
166
$241K 0.07%
994
167
$239K 0.07%
1,253
+3
168
$238K 0.07%
8,309
-494
169
$235K 0.07%
17,890
-1,182
170
$234K 0.07%
11,007
-1,510
171
$233K 0.07%
8,266
-602
172
$231K 0.07%
2,570
-225
173
$229K 0.07%
2,593
174
$228K 0.07%
2,119
-283
175
$223K 0.06%
32,577
+1,727
5 6
7
8 9