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
76
$1.07M 0.21%
13,786
+112
77
$1.01M 0.2%
1,868
-12
78
$1.01M 0.2%
5,547
-269
79
$977K 0.19%
8,615
80
$971K 0.19%
2,597
81
$957K 0.19%
1,722
-43
82
$937K 0.18%
8,190
-40
83
$839K 0.16%
8,077
-951
84
$830K 0.16%
3,163
-1,557
85
$825K 0.16%
5,190
+261
86
$756K 0.15%
2,024
-136
87
$751K 0.15%
5,605
88
$742K 0.15%
1,148
+33
89
$738K 0.14%
9,565
-813
90
$736K 0.14%
2,020
91
$736K 0.14%
1,460
+56
92
$734K 0.14%
8,384
-1,000
93
$731K 0.14%
4,558
94
$727K 0.14%
2,853
-2,521
95
$702K 0.14%
4,486
-342
96
$699K 0.14%
3,273
-1,368
97
$677K 0.13%
9,996
+745
98
$676K 0.13%
4,210
-50
99
$669K 0.13%
4,522
-1,021
100
$666K 0.13%
5,782
+112
2 3
4
5 6