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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.05%
3,908
-602
202
$227K 0.05%
+3,610
203
$225K 0.05%
2,640
-432
204
$223K 0.05%
3,238
-310
205
$220K 0.05%
1,488
-111
206
$220K 0.05%
5,100
-475
207
$216K 0.05%
2,236
-120
208
$216K 0.05%
4,000
-4,000
209
$212K 0.05%
4,568
-521
210
$205K 0.04%
3,584
-300
211
$201K 0.04%
+2,577
212
$179K 0.04%
14,180
213
$155K 0.03%
11,647
214
$145K 0.03%
11,554
215
$142K 0.03%
11,453
216
$132K 0.03%
2,386
+224
217
$117K 0.03%
+12,500
218
– –
0
219
– –
-1,608
220
– –
-5,872
221
– –
-8,952
222
– –
-2,025
223
– –
-4,969
224
– –
-30,585
5 6 7 8
9