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
$522M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.58M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.55M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.34%
3 Financials 6.94%
4 Industrials 6.19%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 12.95%
805,272
+114,494
2
$49.4M 9.47%
130,991
+12,145
3
$19.6M 3.76%
333,252
-14,049
4
$17.9M 3.43%
130,987
-2,885
5
$12.9M 2.48%
46,078
-15
6
$10.3M 1.97%
40,103
-2,044
7
$10.1M 1.94%
59,605
+5
8
$8.87M 1.7%
185,518
-32,640
9
$8.78M 1.68%
113,083
-6,966
10
$8.3M 1.59%
25,593
+302
11
$8.2M 1.57%
181,165
+40,310
12
$6.63M 1.27%
437,130
+5,800
13
$6.59M 1.26%
164,265
-6,374
14
$5.86M 1.12%
24,652
+749
15
$5.76M 1.1%
16,612
+2,247
16
$5.39M 1.03%
24,148
-800
17
$5.2M 1%
81,890
18
$5M 0.96%
23,434
+499
19
$4.89M 0.94%
23,261
+747
20
$4.85M 0.93%
53,141
+2,430
21
$4.83M 0.93%
10,073
-119
22
$4.83M 0.93%
52,234
+1,718
23
$4.81M 0.92%
184,000
-350
24
$4.73M 0.91%
46,253
+320
25
$4.64M 0.89%
14,231
+447
1
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