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
$524M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.47M
3
+$902K
4
ANET icon
Arista Networks
ANET
+$869K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

1
+$7.12M
2
+$2.51M
3
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.62M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.21M

Sector Composition

1 Technology 14.11%
2 Healthcare 6.86%
3 Financials 6.52%
4 Consumer Discretionary 5.48%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 14.09%
770,292
-74,176
2
$43.9M 8.38%
99,092
-5,661
3
$24M 4.57%
64,916
4
$20.3M 3.88%
104,810
-5,608
5
$14.3M 2.72%
211,526
-8,778
6
$12.7M 2.41%
299,210
-57,170
7
$11.1M 2.11%
32,557
-2,633
8
$10.8M 2.07%
57,919
9
$10.6M 2.03%
181,149
+59,453
10
$8.36M 1.59%
159,880
+3,710
11
$6.41M 1.22%
13,670
-1,889
12
$6.19M 1.18%
15,205
-50
13
$5.67M 1.08%
81,890
14
$5.51M 1.05%
128,900
-23,450
15
$5.19M 0.99%
60,102
16
$5.18M 0.99%
10
17
$5.16M 0.98%
68,529
-5,028
18
$5.14M 0.98%
14,948
+25
19
$4.95M 0.94%
49,074
-8,611
20
$4.82M 0.92%
14,502
-2,983
21
$4.67M 0.89%
56,179
22
$4.63M 0.88%
27,393
23
$4.44M 0.85%
10,400
-1,678
24
$4.31M 0.82%
108,951
-4,200
25
$4.26M 0.81%
42,728
+2,611
1
2 3 4 5