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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
1,567
-50
177
$280K 0.05%
2,531
-483
178
$278K 0.05%
3,058
179
$278K 0.05%
2,644
-6,875
180
$276K 0.05%
1,385
+2
181
$276K 0.05%
+5,500
182
$275K 0.05%
5,650
+430
183
$274K 0.05%
1,128
-85
184
$272K 0.05%
3,406
-39
185
$268K 0.05%
4,450
186
$267K 0.05%
1,353
-18
187
$264K 0.05%
1,097
188
$259K 0.05%
6,199
-270
189
$255K 0.05%
3,868
-376
190
$255K 0.05%
1,137
191
$253K 0.05%
1,142
-342
192
$251K 0.05%
3,136
+537
193
$241K 0.05%
3,819
194
$240K 0.05%
1,429
+6
195
$240K 0.05%
2,350
196
$236K 0.05%
1,731
+204
197
$236K 0.05%
5,667
-1,660
198
$234K 0.04%
1,660
-200
199
$229K 0.04%
1,355
-168
200
$228K 0.04%
4,647
-106
6 7
8
9 10