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
101
$877K 0.17%
55,000
102
$846K 0.17%
23,109
+321
103
$812K 0.16%
8,563
-236
104
$788K 0.16%
5,605
105
$766K 0.15%
5,657
-192
106
$745K 0.15%
+6,867
107
$743K 0.15%
13,753
+437
108
$727K 0.14%
3,659
-374
109
$715K 0.14%
6,630
+86
110
$705K 0.14%
297
-2
111
$702K 0.14%
6,368
-374
112
$693K 0.14%
3,352
-298
113
$676K 0.13%
4,447
+230
114
$668K 0.13%
1,769
-158
115
$656K 0.13%
2,261
-203
116
$630K 0.12%
4,187
-271
117
$618K 0.12%
7,088
-1,576
118
$583K 0.12%
12,552
-1,191
119
$578K 0.11%
2,108
-48
120
$564K 0.11%
9,437
+847
121
$563K 0.11%
8,310
-8,606
122
$553K 0.11%
889
123
$552K 0.11%
2,486
-8,961
124
$535K 0.11%
992
-79
125
$529K 0.1%
2,177
3 4
5
6 7