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
101
$742K 0.14%
4,558
102
$718K 0.13%
706
-68
103
$716K 0.13%
12,358
-136
104
$714K 0.13%
3,919
-5,976
105
$691K 0.13%
+4,929
106
$682K 0.13%
1,404
+249
107
$681K 0.13%
2,020
108
$681K 0.13%
+15,005
109
$660K 0.12%
2,868
-469
110
$659K 0.12%
5,670
+398
111
$652K 0.12%
14,304
-51,093
112
$615K 0.11%
14,191
-196
113
$613K 0.11%
8,753
-289
114
$605K 0.11%
1,815
-72
115
$604K 0.11%
+6,482
116
$589K 0.11%
8,977
117
$565K 0.1%
4,260
-20,780
118
$563K 0.1%
8,804
+1,331
119
$559K 0.1%
154
-4
120
$557K 0.1%
9,251
-28,522
121
$548K 0.1%
657
-1,038
122
$544K 0.1%
12,159
-272
123
$510K 0.09%
1,222
-680
124
$501K 0.09%
1,866
-505
125
$490K 0.09%
3,898
-4,473
3 4
5
6 7