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
51
$2.79M 0.54%
6,784
52
$2.72M 0.53%
51,948
-1,599
53
$2.69M 0.52%
22,317
+7,831
54
$2.52M 0.49%
19,314
-583
55
$2.5M 0.48%
30,986
-1,390
56
$2.41M 0.47%
25,774
-16
57
$2.39M 0.46%
50,988
-1,069
58
$2.39M 0.46%
14,217
+1,919
59
$2.34M 0.45%
8,385
+35
60
$2.31M 0.45%
47,663
-34
61
$2.31M 0.45%
22,253
-1,094
62
$2.3M 0.44%
7,793
-372
63
$2.29M 0.44%
3,968
+2
64
$2.29M 0.44%
21,665
-1,336
65
$2.25M 0.44%
21,645
-824
66
$2.23M 0.43%
7,210
67
$2.2M 0.42%
43,758
+5,807
68
$1.91M 0.37%
11,682
+142
69
$1.83M 0.35%
111,785
+29,695
70
$1.83M 0.35%
12,317
-131
71
$1.81M 0.35%
61,005
72
$1.81M 0.35%
36,771
-405
73
$1.75M 0.34%
21,124
-267
74
$1.74M 0.34%
7,818
-12,793
75
$1.68M 0.32%
20,389
-1,098
1 2
3
4 5