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
$351M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$582K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
LLY icon
Eli Lilly
LLY
+$403K

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Technology 12.09%
2 Healthcare 9.66%
3 Financials 7.9%
4 Consumer Discretionary 6.57%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.86%
134,129
-4,262
2
$18.1M 5.15%
361,978
-101,026
3
$11.1M 3.17%
174,980
-5,320
4
$9.9M 2.82%
62,767
+694
5
$9.87M 2.82%
181,059
-13,651
6
$8.87M 2.53%
99,324
-8,797
7
$6.74M 1.92%
69,100
+3,060
8
$6.53M 1.86%
191,354
+29,760
9
$6.24M 1.78%
69,253
+344
10
$6.15M 1.76%
213,840
-21,995
11
$5.78M 1.65%
50,486
-689
12
$4.76M 1.36%
87,974
+1,421
13
$4.73M 1.35%
21,578
+3
14
$4.68M 1.34%
80,540
-5,460
15
$4.65M 1.33%
58,950
+1,164
16
$4.43M 1.26%
50,026
17
$4.4M 1.25%
78,356
+4,682
18
$4.19M 1.2%
36,741
-593
19
$4.05M 1.16%
30,888
+917
20
$3.84M 1.1%
46,462
+172
21
$3.62M 1.03%
198,000
22
$3.6M 1.03%
80,000
23
$3.6M 1.03%
21,578
+943
24
$3.57M 1.02%
66,831
-514
25
$3.46M 0.99%
15,877
+79
1
2 3 4 5