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
$540M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.67M
3
+$5.64M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$21.5M
2
+$10.6M
3
+$9.19M
4
NVDA icon
NVIDIA
NVDA
+$4.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Sector Composition

1 Technology 16.61%
2 Healthcare 8.13%
3 Financials 7.54%
4 Consumer Discretionary 6.39%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.05%
+18,799
27
$5.62M 1.04%
60,102
28
$5.56M 1.03%
+82,834
29
$5.56M 1.03%
70,705
30
$5.52M 1.02%
24,232
+2,626
31
$5.33M 0.99%
56,179
32
$5.3M 0.98%
20,418
+1,414
33
$5.22M 0.97%
21,084
+1,817
34
$5.06M 0.94%
30,972
+2,248
35
$4.81M 0.89%
149,786
+10,817
36
$4.76M 0.88%
9,893
+761
37
$4.72M 0.87%
30,243
+4,371
38
$4.71M 0.87%
19,150
+957
39
$4.71M 0.87%
42,575
+2,006
40
$4.51M 0.84%
60,851
+5,218
41
$4.49M 0.83%
129,055
42
$4.4M 0.82%
65,694
+4,083
43
$4.4M 0.82%
17,441
+1,076
44
$4.33M 0.8%
34,019
+2,186
45
$4.27M 0.79%
42,368
+22,807
46
$4.16M 0.77%
25,466
+1,193
47
$4.15M 0.77%
11,979
+928
48
$3.85M 0.71%
29,723
+1,992
49
$3.82M 0.71%
13,419
-4,089
50
$3.71M 0.69%
51,680
+48,565
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