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
101
$1.02M 0.2%
10,173
-839
102
$1.02M 0.2%
24,957
-2,473
103
$953K 0.18%
10,839
-616
104
$903K 0.17%
22,362
-42
105
$902K 0.17%
1,962
-57
106
$874K 0.17%
11,565
-4,716
107
$872K 0.17%
8,483
+1,418
108
$854K 0.17%
9,193
-104
109
$852K 0.16%
2,064
-240
110
$794K 0.15%
11,452
-1,534
111
$783K 0.15%
3,914
+44
112
$763K 0.15%
7,692
-327
113
$760K 0.15%
6,935
-912
114
$752K 0.15%
20,106
115
$750K 0.15%
1,947
+4
116
$738K 0.14%
9,575
-777
117
$736K 0.14%
3,022
-41
118
$733K 0.14%
4,277
119
$719K 0.14%
17,007
-1,576
120
$714K 0.14%
18,837
-1,533
121
$710K 0.14%
12,990
-209
122
$686K 0.13%
3,765
-75
123
$676K 0.13%
7,694
-638
124
$675K 0.13%
9,688
-1,495
125
$675K 0.13%
5,605
3 4
5
6 7