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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.08%
5,911
-205
152
$390K 0.07%
9,023
153
$389K 0.07%
3,048
-180
154
$388K 0.07%
5,525
-132
155
$380K 0.07%
6,235
156
$377K 0.07%
7,082
157
$366K 0.07%
6,593
-21,840
158
$365K 0.07%
8,933
159
$344K 0.07%
6,007
160
$341K 0.07%
4,208
161
$330K 0.06%
8,254
162
$323K 0.06%
2,305
+7
163
$315K 0.06%
2,151
-86
164
$311K 0.06%
3,463
-9
165
$308K 0.06%
2,831
-509
166
$300K 0.06%
8,283
-92
167
$298K 0.06%
12,408
168
$298K 0.06%
1,353
169
$296K 0.06%
3,517
-15
170
$289K 0.06%
4,187
-1,091
171
$277K 0.05%
1,232
172
$275K 0.05%
1,117
173
$272K 0.05%
+5,408
174
$271K 0.05%
6,075
-351
175
$271K 0.05%
3,435
-666
5 6
7
8 9