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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.05%
3,071
+43
177
$270K 0.05%
2,765
-116
178
$262K 0.05%
1,859
+10
179
$261K 0.05%
5,500
180
$261K 0.05%
854
181
$248K 0.05%
5,471
-69
182
$245K 0.05%
1,831
+8
183
$245K 0.05%
487
-5
184
$241K 0.05%
3,421
-115
185
$237K 0.05%
3,165
-186
186
$235K 0.04%
1,591
+36
187
$228K 0.04%
1,007
-45
188
$228K 0.04%
+1,579
189
$227K 0.04%
2,350
190
$223K 0.04%
3,886
+100
191
$222K 0.04%
484
+20
192
$220K 0.04%
+6,451
193
$217K 0.04%
+8,025
194
$214K 0.04%
+155
195
$206K 0.04%
1,156
196
$205K 0.04%
+685
197
$204K 0.04%
9,774
198
$201K 0.04%
+1,047
199
– –
-1,855
200
– –
-1,020
5 6 7
8
9