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
51
$3.54M 0.66%
20,948
+2,002
52
$3.4M 0.63%
55,505
-9,738
53
$3.37M 0.62%
16,831
+671
54
$3.35M 0.62%
35,679
+1,136
55
$3.28M 0.61%
8,387
+807
56
$3.2M 0.59%
24,086
+1,511
57
$2.88M 0.53%
70,047
-36,387
58
$2.87M 0.53%
35,891
-2,075
59
$2.75M 0.51%
18,055
-775
60
$2.7M 0.5%
14,572
+1,087
61
$2.55M 0.47%
16,122
-7,643
62
$2.53M 0.47%
39,715
-454
63
$2.48M 0.46%
13,741
+834
64
$2.42M 0.45%
5,748
-1,259
65
$2.11M 0.39%
14,005
-8,338
66
$1.99M 0.37%
16,439
-1,089
67
$1.91M 0.35%
22,740
68
$1.9M 0.35%
+36,806
69
$1.87M 0.35%
4,874
-2,617
70
$1.68M 0.31%
208
-4
71
$1.57M 0.29%
2,700
-53
72
$1.52M 0.28%
5,374
-2,675
73
$1.45M 0.27%
10,978
+812
74
$1.44M 0.27%
2,583
-114
75
$1.39M 0.26%
18,944
-599
1 2
3
4 5