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
51
$3.41M 0.67%
24,485
+399
52
$3.34M 0.65%
16,511
-320
53
$3.31M 0.65%
+66,263
54
$3.17M 0.62%
17,257
-798
55
$2.93M 0.57%
14,146
-426
56
$2.67M 0.52%
13,836
+95
57
$2.61M 0.51%
39,916
+201
58
$2.55M 0.5%
47,656
+10,850
59
$2.44M 0.48%
13,421
-584
60
$2.41M 0.47%
8,083
-304
61
$2.31M 0.45%
29,529
-6,362
62
$2.27M 0.44%
53,231
-16,816
63
$1.84M 0.36%
22,740
64
$1.84M 0.36%
3
-7
65
$1.8M 0.35%
4,419
-1,329
66
$1.7M 0.33%
14,329
-2,110
67
$1.65M 0.32%
4,790
-84
68
$1.57M 0.31%
207
-1
69
$1.47M 0.29%
2,656
-44
70
$1.29M 0.25%
18,863
-81
71
$1.27M 0.25%
2,494
-74
72
$1.26M 0.25%
2,355
-228
73
$1.2M 0.23%
55,000
74
$1.11M 0.22%
6,718
-1,123
75
$1.08M 0.21%
22,744
-4,220
1 2
3
4 5