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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.07%
4,051
-508
177
$325K 0.07%
6,021
-1,306
178
$318K 0.07%
5,275
-1,542
179
$314K 0.07%
1,184
-68
180
$313K 0.07%
8,256
+213
181
$309K 0.07%
1,686
-243
182
$308K 0.07%
7,974
183
$297K 0.07%
1,093
184
$295K 0.07%
10,170
-2,832
185
$288K 0.06%
2,309
-498
186
$285K 0.06%
2,291
-556
187
$280K 0.06%
4,510
-848
188
$276K 0.06%
1,715
-122
189
$268K 0.06%
3,303
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190
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191
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4,761
193
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194
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195
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8,507
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196
$248K 0.06%
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197
$246K 0.05%
5,089
-380
198
$240K 0.05%
2,526
-608
199
$237K 0.05%
5,872
-523
200
$231K 0.05%
1,567
6 7
8
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