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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
7,894
-1,512
177
$218K 0.06%
1,320
-120
178
$218K 0.06%
3,669
+59
179
$215K 0.06%
2,979
-307
180
$214K 0.06%
1,479
-160
181
$214K 0.06%
1,820
-216
182
$212K 0.06%
4,761
183
$209K 0.06%
2,358
-282
184
$208K 0.06%
+772
185
$201K 0.06%
1,477
186
$158K 0.05%
14,180
187
$152K 0.04%
11,647
188
$135K 0.04%
11,554
189
$134K 0.04%
11,453
190
$69K 0.02%
+10,105
191
– –
-3,972
192
– –
-4,006
193
– –
-4,568
194
– –
-7,692
195
– –
-1,535
196
– –
-1,488
197
– –
-1,251
198
– –
-3,583
199
– –
-2,358
200
– –
-3,371
5 6 7
8
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