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
$512M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.41M
3
+$3.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.19M

Top Sells

1
+$10.3M
2
+$8.84M
3
+$4.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.29M
5
GGG icon
Graco
GGG
+$4.23M

Sector Composition

1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.12%
+26,595
27
$5.46M 1.07%
44,121
-1,324
28
$5.41M 1.06%
70,705
29
$5.38M 1.05%
23,221
-1,011
30
$5.34M 1.04%
19,847
-1,237
31
$5.21M 1.02%
56,179
32
$5.2M 1.01%
29,491
-1,481
33
$5.04M 0.98%
19,846
-572
34
$4.97M 0.97%
147,513
-2,273
35
$4.87M 0.95%
45,647
+3,072
36
$4.77M 0.93%
38,554
+27,576
37
$4.61M 0.9%
63,810
-1,884
38
$4.35M 0.85%
57,732
-3,119
39
$4.26M 0.83%
41,054
-1,314
40
$4.14M 0.81%
18,312
-838
41
$4.12M 0.8%
9,330
-563
42
$4.09M 0.8%
16,937
-504
43
$4.08M 0.8%
129,055
44
$3.94M 0.77%
12,605
-814
45
$3.92M 0.77%
33,910
-109
46
$3.86M 0.75%
49,759
-1,921
47
$3.51M 0.68%
11,553
-426
48
$3.5M 0.68%
24,812
-654
49
$3.45M 0.67%
54,203
-1,302
50
$3.42M 0.67%
29,668
-55
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