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
1
$44.5M 9.66%
138,391
-21,814
2
$30.2M 6.55%
463,004
-8,144
3
$13.2M 2.87%
180,300
-6,452
4
$10.4M 2.24%
194,710
-1,055
5
$9.79M 2.12%
62,073
-1,888
6
$9.71M 2.1%
235,835
-20,885
7
$9.61M 2.08%
68,909
-1,609
8
$9.43M 2.04%
108,121
-812
9
$8.48M 1.84%
51,175
-587
10
$7.25M 1.57%
161,594
+3,858
11
$6.73M 1.46%
198,000
12
$6.18M 1.34%
73,674
+1,941
13
$6.15M 1.33%
21,575
14
$6.1M 1.32%
66,040
-620
15
$5.75M 1.25%
86,000
-9,040
16
$5.51M 1.19%
37,334
-49
17
$5.18M 1.12%
86,553
-1,335
18
$5.1M 1.1%
50,026
19
$5.06M 1.1%
35,000
-3,677
20
$5.02M 1.09%
57,786
+1,949
21
$4.91M 1.07%
80,000
22
$4.69M 1.02%
46,290
-419
23
$4.68M 1.01%
67,345
-13,461
24
$4.57M 0.99%
148,374
25
$4.37M 0.95%
29,971
+238
1
2 3 4 5