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
$517M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.87M
3
+$943K
4
DD icon
DuPont de Nemours
DD
+$655K
5
IVZ icon
Invesco
IVZ
+$487K

Top Sells

1
+$5.21M
2
+$3.35M
3
+$3.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Sector Composition

1 Technology 13.21%
2 Healthcare 7.03%
3 Financials 6.84%
4 Consumer Discretionary 5.6%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.81%
29,075
-1,510
27
$4.15M 0.8%
8,343
-172
28
$4.06M 0.79%
27,393
29
$4.05M 0.78%
19,825
-1,418
30
$4.04M 0.78%
20,064
-423
31
$3.94M 0.76%
44,873
+234
32
$3.88M 0.75%
40,117
-5,331
33
$3.81M 0.74%
20,415
-682
34
$3.75M 0.72%
24,163
-81
35
$3.74M 0.72%
60,262
+30,164
36
$3.61M 0.7%
18,903
-1,545
37
$3.54M 0.68%
9,731
-532
38
$3.46M 0.67%
10,013
+1,396
39
$3.4M 0.66%
15,196
-119
40
$3.35M 0.65%
11,712
-655
41
$3.34M 0.65%
20,081
-592
42
$3.34M 0.65%
20,038
+474
43
$3.32M 0.64%
34,146
-867
44
$3.23M 0.63%
33,514
-594
45
$3.23M 0.62%
13,086
-456
46
$3.18M 0.62%
44,474
-748
47
$3.09M 0.6%
66,406
-34,680
48
$3M 0.58%
8,241
+304
49
$2.87M 0.56%
+68,480
50
$2.84M 0.55%
17,088
-257
1
2
3 4 5