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
201
– –
-17,007
202
– –
-6,345
203
– –
-3,690
5 6 7 8
9