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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.08%
+1,889
152
$403K 0.08%
2,658
153
$400K 0.08%
8,004
-30,407
154
$390K 0.08%
+4,745
155
$368K 0.07%
183
-29
156
$357K 0.07%
7,082
157
$357K 0.07%
2,492
-287
158
$354K 0.07%
1,671
-672
159
$353K 0.07%
6,007
-125
160
$351K 0.07%
9,023
161
$350K 0.07%
3,695
-201
162
$347K 0.07%
3,425
-352
163
$342K 0.07%
1,385
-385
164
$342K 0.07%
4,208
165
$336K 0.06%
2,924
-269
166
$321K 0.06%
1,504
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167
$316K 0.06%
6,235
168
$310K 0.06%
8,254
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169
$301K 0.06%
3,570
-454
170
$299K 0.06%
+8,375
171
$296K 0.06%
1,211
-124
172
$292K 0.06%
2,206
-203
173
$287K 0.06%
4,370
-190
174
$284K 0.05%
9,922
175
$280K 0.05%
1,365
-11
5 6
7
8 9