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
51
$2.78M 0.55%
34,818
-252
52
$2.75M 0.54%
18,422
+320
53
$2.74M 0.54%
19,576
-999
54
$2.69M 0.53%
4,709
-587
55
$2.61M 0.52%
33,489
+35
56
$2.6M 0.51%
15,539
-299
57
$2.47M 0.49%
2,941
-46
58
$2.42M 0.48%
44,544
-2,865
59
$2.36M 0.47%
7,367
+170
60
$2.33M 0.46%
5,933
+103
61
$2.33M 0.46%
44,342
-161
62
$2.32M 0.46%
5,376
+38
63
$2.29M 0.45%
19,724
+904
64
$2.25M 0.44%
8,634
-596
65
$2.11M 0.42%
15,875
-432
66
$2.1M 0.42%
7,702
+995
67
$2.09M 0.41%
33,421
+71
68
$2.07M 0.41%
37,288
+81
69
$2.04M 0.4%
37,786
-400
70
$2.04M 0.4%
29,005
-335
71
$1.91M 0.38%
9,742
+335
72
$1.88M 0.37%
31,989
-709
73
$1.85M 0.37%
22,273
-49
74
$1.84M 0.36%
27,890
-650
75
$1.76M 0.35%
61,982
-779
1 2
3
4 5