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
76
$1.35M 0.25%
26,964
-19,342
77
$1.32M 0.24%
4,720
-1,501
78
$1.28M 0.24%
+55,000
79
$1.27M 0.24%
7,841
-3,195
80
$1.27M 0.24%
2,568
-252
81
$1.09M 0.2%
20,337
-956
82
$1.09M 0.2%
+5,816
83
$1.07M 0.2%
14,256
-58,656
84
$1.06M 0.2%
13,674
-5,906
85
$1.05M 0.19%
8,230
-111
86
$1.03M 0.19%
9,028
-3,457
87
$1.02M 0.19%
8,615
-303
88
$982K 0.18%
5,543
-1,551
89
$975K 0.18%
1,880
-36
90
$960K 0.18%
7,849
-2,031
91
$953K 0.18%
4,641
-13,168
92
$894K 0.17%
2,597
93
$891K 0.17%
1,765
+45
94
$887K 0.16%
2,160
+137
95
$820K 0.15%
29,555
-1,975
96
$811K 0.15%
9,384
+5,949
97
$807K 0.15%
10,378
-742
98
$804K 0.15%
1,115
-117
99
$784K 0.15%
5,605
100
$762K 0.14%
4,828
-5,095
2 3
4
5 6