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
76
$1.71M 0.37%
18,784
+4,882
77
$1.67M 0.36%
25,810
+2,369
78
$1.62M 0.35%
27,402
-212
79
$1.56M 0.34%
43,333
+699
80
$1.54M 0.33%
5,233
-646
81
$1.53M 0.33%
11,942
+2,070
82
$1.52M 0.33%
4,050
-4
83
$1.52M 0.33%
38,506
-280
84
$1.46M 0.32%
16,843
+2,962
85
$1.44M 0.31%
27,538
-1,810
86
$1.42M 0.31%
7,874
-875
87
$1.39M 0.3%
23,138
-2,070
88
$1.33M 0.29%
11,955
-263
89
$1.27M 0.27%
7,207
-4,766
90
$1.27M 0.27%
27,942
-5,570
91
$1.26M 0.27%
13,413
-942
92
$1.25M 0.27%
6,663
-527
93
$1.2M 0.26%
3,987
-201
94
$1.2M 0.26%
14,262
+2,286
95
$1.19M 0.26%
9,274
-391
96
$1.19M 0.26%
3,601
-241
97
$1.17M 0.25%
20,834
-5,246
98
$1.15M 0.25%
6,494
-43
99
$1.14M 0.25%
19,613
-126
100
$1.13M 0.24%
10,402
-415
2 3
4
5 6