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
76
$1.76M 0.35%
8,035
-405
77
$1.73M 0.34%
11,400
-234
78
$1.72M 0.34%
16,930
-961
79
$1.69M 0.33%
20,509
-610
80
$1.63M 0.32%
21,061
+553
81
$1.6M 0.32%
334
-16
82
$1.59M 0.31%
3,302
-44
83
$1.57M 0.31%
6,885
-141
84
$1.54M 0.31%
23,612
-59
85
$1.53M 0.3%
6,967
-170
86
$1.48M 0.29%
3,793
-262
87
$1.48M 0.29%
7,091
-404
88
$1.37M 0.27%
17,012
+77
89
$1.27M 0.25%
13,476
90
$1.23M 0.24%
5,500
+101
91
$1.12M 0.22%
5,703
-380
92
$1.11M 0.22%
24,305
-531
93
$1.08M 0.21%
18,151
-938
94
$1.05M 0.21%
48,587
+8,801
95
$1.03M 0.2%
9,013
-1
96
$992K 0.2%
33,454
+1,742
97
$978K 0.19%
13,031
+519
98
$974K 0.19%
20,990
-690
99
$949K 0.19%
2,548
+15
100
$882K 0.17%
13,020
-1,186
2 3
4
5 6