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
201
$227K 0.04%
1,459
-327
202
$225K 0.04%
1,857
203
$225K 0.04%
4,031
-906
204
$224K 0.04%
5,790
205
$220K 0.04%
3,444
-1,252
206
$213K 0.04%
8,964
+16
207
$209K 0.04%
3,450
208
$209K 0.04%
1,549
-145
209
$208K 0.04%
+4,163
210
$205K 0.04%
+3,058
211
$202K 0.04%
3,760
-35
212
$201K 0.04%
3,404
213
$176K 0.03%
+14,749
214
$161K 0.03%
15,895
215
$118K 0.02%
11,554
216
$9K ﹤0.01%
2,941
217
– –
-617
218
– –
-1,415
219
– –
-1,246
220
– –
-1,831
221
– –
-1,152
222
– –
-6,459
223
– –
-1,001
224
– –
-1,761
225
– –
-684
6 7 8
9
10