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
$451M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.1M
3
+$2.09M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$2.2M
2
+$2.06M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
TECH icon
Bio-Techne
TECH
+$1.29M

Sector Composition

1 Technology 9.77%
2 Healthcare 8.33%
3 Financials 8.25%
4 Consumer Discretionary 6.35%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.05%
3,548
202
$228K 0.05%
891
-39
203
$226K 0.05%
8,148
-6,235
204
$221K 0.05%
8,230
+170
205
$212K 0.05%
3,884
-52
206
$211K 0.05%
5,575
207
$210K 0.05%
2,356
208
$208K 0.05%
4,162
-1,119
209
$206K 0.05%
1,360
-403
210
$205K 0.05%
3,203
211
$202K 0.04%
1,599
212
$201K 0.04%
2,025
-132
213
$200K 0.04%
1,608
-492
214
$158K 0.04%
11,647
215
$148K 0.03%
11,554
216
$146K 0.03%
14,180
+3,105
217
$144K 0.03%
11,453
218
$97K 0.02%
2,162
-643
219
– –
0
220
– –
-2,806
221
– –
-1,925
222
– –
-2,871
223
– –
-10,880
224
– –
-2,644
225
– –
-2,541
6 7 8
9
10