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
1
$47.5M 10.55%
160,205
+10,002
2
$28.8M 6.38%
471,148
+7,414
3
$10.5M 2.32%
186,752
-23,124
4
$10.4M 2.31%
195,765
+32,283
5
$9.92M 2.2%
256,720
-11,455
6
$9.59M 2.13%
108,933
+13,161
7
$8.89M 1.97%
63,961
-8,797
8
$8.3M 1.84%
70,518
-2,547
9
$7.83M 1.74%
51,762
+13,888
10
$6.45M 1.43%
157,736
-3,013
11
$6.25M 1.39%
198,000
12
$5.81M 1.29%
21,575
13
$5.79M 1.29%
95,040
-16,540
14
$5.79M 1.28%
66,660
+6,880
15
$5.58M 1.24%
71,733
-1,244
16
$5.27M 1.17%
80,806
-7,523
17
$5.14M 1.14%
37,383
-7,347
18
$5.04M 1.12%
38,677
-1,408
19
$4.67M 1.04%
55,837
-10,254
20
$4.66M 1.03%
80,000
21
$4.53M 1%
87,888
+9,016
22
$4.51M 1%
50,026
23
$4.5M 1%
23,850
+11,045
24
$4.39M 0.97%
46,709
-2,419
25
$4.26M 0.95%
72,000
1
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