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
$518M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.12M
3
+$5.02M
4
J icon
Jacobs Solutions
J
+$3.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.35M

Top Sells

1
+$3.54M
2
+$3.33M
3
+$2.41M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
5
SPG icon
Simon Property Group
SPG
+$2.05M

Sector Composition

1 Technology 11.03%
2 Healthcare 7.81%
3 Financials 7.21%
4 Industrials 5.26%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 14.76%
901,611
+96,339
2
$43.1M 8.32%
112,801
-5,206
3
$17.3M 3.33%
64,916
+18,838
4
$15.5M 2.99%
251,709
-39,134
5
$15M 2.9%
115,557
+1,601
6
$10.1M 1.95%
57,934
-1,568
7
$8.98M 1.73%
37,434
+2,493
8
$8.44M 1.63%
174,485
-5,090
9
$8.06M 1.55%
108,399
+4,704
10
$7.12M 1.37%
+121,696
11
$6.77M 1.31%
21,733
-1,002
12
$6.72M 1.3%
18,359
-4,939
13
$5.45M 1.05%
81,890
14
$5.38M 1.04%
368,110
-31,760
15
$5.36M 1.03%
15,255
-1,200
16
$4.98M 0.96%
131,439
-15,816
17
$4.98M 0.96%
13,267
+455
18
$4.94M 0.95%
14,923
19
$4.92M 0.95%
20,611
-648
20
$4.85M 0.94%
21,243
-1,362
21
$4.69M 0.9%
10
22
$4.66M 0.9%
56,179
23
$4.6M 0.89%
101,086
-46,262
24
$4.44M 0.86%
37,919
-3,813
25
$4.38M 0.85%
20,448
-1,568
1
2 3 4 5