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
$461M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$884K
4
DUK icon
Duke Energy
DUK
+$445K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$7.02M
2
+$4.81M
3
+$3.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Sector Composition

1 Technology 10.64%
2 Healthcare 8.83%
3 Financials 8.68%
4 Consumer Discretionary 6.21%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.57%
33,156
-2,336
52
$2.6M 0.56%
54,238
-2,757
53
$2.59M 0.56%
30,336
-140
54
$2.58M 0.56%
46,583
-269
55
$2.52M 0.55%
40,035
56
$2.51M 0.54%
30,954
-631
57
$2.44M 0.53%
13,799
-182
58
$2.35M 0.51%
7,211
-57
59
$2.34M 0.51%
48,822
+27
60
$2.31M 0.5%
7,729
+24
61
$2.28M 0.49%
11,747
-203
62
$2.19M 0.48%
7,462
-17
63
$2.18M 0.47%
26,752
64
$2.17M 0.47%
40,926
-5,206
65
$2.16M 0.47%
6,689
-47
66
$2.09M 0.45%
19,300
-163
67
$2.07M 0.45%
6,380
-1,027
68
$2.01M 0.44%
37,377
-2,027
69
$1.88M 0.41%
5,559
+77
70
$1.87M 0.4%
14,962
-329
71
$1.81M 0.39%
10,175
+12
72
$1.81M 0.39%
13,795
+8,748
73
$1.8M 0.39%
473
-36
74
$1.76M 0.38%
28,896
-402
75
$1.73M 0.38%
7,649
-239
1 2
3
4 5