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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.08%
6,281
152
$342K 0.08%
4,791
-811
153
$341K 0.08%
7,974
154
$340K 0.08%
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155
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7,276
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156
$331K 0.08%
1,278
-6,937
157
$328K 0.08%
6,319
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158
$324K 0.08%
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159
$314K 0.08%
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160
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161
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162
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163
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8,873
164
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165
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166
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167
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168
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169
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170
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2,018
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171
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172
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4,206
173
$256K 0.06%
939
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174
$252K 0.06%
4,000
175
$251K 0.06%
1,403
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