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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.06%
7,328
177
$245K 0.06%
+8,948
178
$240K 0.06%
1,450
-294
179
$239K 0.06%
2,593
180
$234K 0.06%
+6,557
181
$234K 0.06%
3,114
-786
182
$228K 0.05%
+3,782
183
$223K 0.05%
598
-23
184
$221K 0.05%
2,264
185
$219K 0.05%
1,926
186
$212K 0.05%
+4,850
187
$211K 0.05%
+1,497
188
$209K 0.05%
+2,570
189
$206K 0.05%
502
-124
190
$205K 0.05%
+791
191
$203K 0.05%
1,271
-386
192
$189K 0.05%
14,987
-2,025
193
$164K 0.04%
11,647
194
$151K 0.04%
11,554
195
$147K 0.04%
11,453
196
$137K 0.03%
+12,341
197
– –
-1,067
198
– –
-3,664
199
– –
-707
200
– –
-13,476
5 6 7
8
9