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
126
$525K 0.1%
5,020
-455
127
$516K 0.1%
8,327
-146
128
$509K 0.1%
3,707
+465
129
$497K 0.1%
5,275
130
$482K 0.1%
7,890
131
$452K 0.09%
1,287
132
$449K 0.09%
3,490
133
$443K 0.09%
21,743
-2,956
134
$431K 0.09%
7,493
135
$422K 0.08%
6,604
+323
136
$411K 0.08%
2,625
137
$411K 0.08%
1,148
-118
138
$411K 0.08%
1,714
-64
139
$406K 0.08%
2,113
+437
140
$405K 0.08%
3,574
-552
141
$399K 0.08%
1,510
-232
142
$397K 0.08%
4,065
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143
$383K 0.08%
1,451
-20
144
$382K 0.08%
4,816
-81
145
$376K 0.07%
1,850
-146
146
$375K 0.07%
2,945
-1,093
147
$373K 0.07%
9,575
+702
148
$370K 0.07%
7,384
+47
149
$368K 0.07%
4,873
-167
150
$366K 0.07%
3,619
-433
4 5
6
7 8