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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.07%
3,372
-167
152
$366K 0.07%
7,082
153
$361K 0.07%
4,386
-870
154
$348K 0.07%
4,208
155
$336K 0.06%
1,998
156
$334K 0.06%
7,212
157
$332K 0.06%
6,132
-15
158
$332K 0.06%
9,023
-552
159
$328K 0.06%
1,470
-13
160
$327K 0.06%
1,877
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161
$326K 0.06%
8,359
162
$326K 0.06%
6,235
-369
163
$321K 0.06%
1,479
-8
164
$314K 0.06%
11,455
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165
$313K 0.06%
2,468
166
$311K 0.06%
885
-4
167
$311K 0.06%
2,896
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168
$310K 0.06%
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169
$307K 0.06%
3,188
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170
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2,088
-235
171
$302K 0.06%
14,442
-6,342
172
$296K 0.06%
3,684
-27
173
$296K 0.06%
3,117
174
$291K 0.06%
2,893
175
$290K 0.06%
1,192
5 6
7
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