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
76
$1.68M 0.32%
10,529
-614
77
$1.66M 0.32%
25,870
-300
78
$1.63M 0.32%
16,695
-64
79
$1.63M 0.31%
24,147
80
$1.6M 0.31%
16,519
+565
81
$1.59M 0.31%
22,788
82
$1.58M 0.31%
28,433
+121
83
$1.55M 0.3%
20,321
-8,494
84
$1.55M 0.3%
19,817
-5,366
85
$1.49M 0.29%
15,681
86
$1.47M 0.28%
14,219
-834
87
$1.43M 0.28%
13,755
-90
88
$1.41M 0.27%
3,070
89
$1.39M 0.27%
81,042
+12,349
90
$1.37M 0.27%
13,551
-1,047
91
$1.37M 0.27%
2,902
-124
92
$1.36M 0.26%
5,634
-174
93
$1.36M 0.26%
244
-14
94
$1.35M 0.26%
55,000
95
$1.35M 0.26%
5,999
+6
96
$1.31M 0.25%
12,329
-63
97
$1.28M 0.25%
7,741
-668
98
$1.19M 0.23%
6,424
99
$1.17M 0.23%
1,753
+47
100
$1.17M 0.23%
6,020
2 3
4
5 6