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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.46M
3
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K
5
PG icon
Procter & Gamble
PG
+$847K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.38%
104,857
+5,576
2
$22.8M 5.46%
330,008
-6,794
3
$20.4M 4.89%
153,848
-9,162
4
$13.5M 3.22%
60,531
-112
5
$11.2M 2.69%
68,920
+700
6
$10.8M 2.58%
199,679
+16,871
7
$9.67M 2.31%
104,167
+8,827
8
$8.45M 2.02%
66,467
-289
9
$7.3M 1.75%
141,309
-4,522
10
$7.02M 1.68%
152,805
-6,100
11
$5.9M 1.41%
21,608
+104
12
$5.87M 1.4%
67,020
-1,560
13
$5.81M 1.39%
53,053
-973
14
$5.56M 1.33%
39,314
+420
15
$4.94M 1.18%
31,399
+165
16
$4.58M 1.1%
31,353
-1,413
17
$4.51M 1.08%
51,460
-460
18
$4.41M 1.06%
84,177
-368
19
$4.35M 1.04%
60,102
20
$4.34M 1.04%
47,219
-2,432
21
$4.07M 0.97%
19,111
+981
22
$4M 0.96%
306,760
-2,880
23
$3.88M 0.93%
77,931
-226
24
$3.79M 0.91%
10,617
+561
25
$3.7M 0.89%
13,933
-13
1
2 3 4 5