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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.07%
1,596
-90
177
$304K 0.07%
3,583
-468
178
$300K 0.07%
1,440
-273
179
$293K 0.06%
5,425
-596
180
$290K 0.06%
7,692
-564
181
$282K 0.06%
8,868
-1,302
182
$276K 0.06%
2,303
-39
183
$272K 0.06%
3,286
-17
184
$271K 0.06%
2,358
-190
185
$269K 0.06%
2,036
-255
186
$266K 0.06%
1,250
-22,600
187
$265K 0.06%
819
-4
188
$263K 0.06%
+3,075
189
$260K 0.06%
994
-99
190
$259K 0.06%
2,350
191
$256K 0.06%
1,251
-109
192
$255K 0.06%
1,477
-90
193
$252K 0.05%
8,348
+200
194
$245K 0.05%
4,761
195
$244K 0.05%
1,535
-180
196
$242K 0.05%
3,972
-190
197
$242K 0.05%
4,102
-1,173
198
$239K 0.05%
2,593
+67
199
$233K 0.05%
1,639
-142
200
$232K 0.05%
3,371
+168
5 6 7
8
9