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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
2,993
+100
177
$279K 0.05%
5,969
-26,177
178
$279K 0.05%
2,318
-1,746
179
$277K 0.05%
6,681
-1,976
180
$276K 0.05%
1,353
181
$272K 0.05%
2,005
-148
182
$268K 0.05%
+1,117
183
$261K 0.05%
5,705
-89
184
$257K 0.05%
5,500
185
$252K 0.05%
3,381
-25
186
$251K 0.05%
3,600
-336
187
$247K 0.05%
5,741
-3,786
188
$243K 0.05%
2,375
-1,446
189
$241K 0.05%
4,101
-2
190
$240K 0.05%
1,853
-159
191
$240K 0.05%
1,731
192
$228K 0.04%
3,351
+39
193
$225K 0.04%
2,350
194
$216K 0.04%
+9,791
195
$215K 0.04%
+1,582
196
$213K 0.04%
+3,760
197
$210K 0.04%
+1,555
198
$207K 0.04%
+3,536
199
$204K 0.04%
501
-145
200
$203K 0.04%
659
-210
5 6 7
8
9