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
101
$662K 0.13%
4,685
+787
102
$658K 0.13%
8,790
-5,466
103
$646K 0.13%
3,764
-155
104
$628K 0.12%
10,582
-1,776
105
$628K 0.12%
12,578
+3,930
106
$626K 0.12%
6,482
107
$621K 0.12%
688
-18
108
$610K 0.12%
154
109
$603K 0.12%
15,005
110
$602K 0.12%
8,508
-296
111
$582K 0.11%
7,720
-27,959
112
$568K 0.11%
8,404
113
$562K 0.11%
8,977
114
$553K 0.11%
703
+46
115
$553K 0.11%
14,112
-79
116
$550K 0.11%
1,215
-7
117
$532K 0.1%
6,708
-53,394
118
$512K 0.1%
3,506
-12,616
119
$504K 0.1%
2,972
-96
120
$489K 0.1%
2,073
+9
121
$465K 0.09%
971
-79
122
$458K 0.09%
19,050
123
$449K 0.09%
2,576
124
$441K 0.09%
3,336
-26,907
125
$436K 0.09%
2,641
+182
3 4
5
6 7