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
$505M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$8.64M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$853K
5
FISV
Fiserv Inc
FISV
+$745K

Top Sells

1
+$1.99M
2
+$583K
3
+$570K
4
PSX icon
Phillips 66
PSX
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$493K

Sector Composition

1 Technology 15.45%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.85%
18,619
+8
27
$4.21M 0.83%
60,102
28
$4.2M 0.83%
15,823
-272
29
$4.2M 0.83%
12,784
-1,079
30
$4.19M 0.83%
28,596
+412
31
$4.18M 0.83%
7,263
-208
32
$4.08M 0.81%
48,098
+172
33
$4.03M 0.8%
8,971
+15
34
$3.88M 0.77%
72,805
-2,285
35
$3.79M 0.75%
17,875
-283
36
$3.72M 0.74%
12,397
-188
37
$3.7M 0.73%
63,156
+678
38
$3.66M 0.72%
10,914
+359
39
$3.59M 0.71%
61,755
+361
40
$3.51M 0.7%
81,662
-1,278
41
$3.43M 0.68%
14,210
+84
42
$3.42M 0.68%
29,750
-4
43
$3.15M 0.62%
40,073
+124
44
$3.12M 0.62%
18,445
-582
45
$3.07M 0.61%
84,500
-3,250
46
$3.07M 0.61%
21,618
-502
47
$2.91M 0.58%
28,181
-278
48
$2.84M 0.56%
11,877
-24
49
$2.82M 0.56%
40,533
-509
50
$2.79M 0.55%
47,096
-1,973
1
2
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