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
126
$661K 0.13%
37,154
127
$624K 0.12%
1,908
-19
128
$615K 0.12%
18,837
-3,228
129
$596K 0.12%
6,974
-1,020
130
$583K 0.11%
4,221
131
$577K 0.11%
838
-126
132
$553K 0.11%
5,551
-24,541
133
$539K 0.1%
13,869
-2,600
134
$532K 0.1%
2,132
+628
135
$528K 0.1%
14,634
+419
136
$513K 0.1%
2,098
-22
137
$510K 0.1%
1,933
-59
138
$509K 0.1%
8,063
139
$492K 0.1%
8,977
-90
140
$484K 0.09%
2,369
-27
141
$478K 0.09%
1,207
+20
142
$464K 0.09%
6,116
143
$464K 0.09%
175
-8
144
$463K 0.09%
5,312
+37
145
$459K 0.09%
4,745
146
$428K 0.08%
1,889
147
$420K 0.08%
2,101
-105
148
$405K 0.08%
2,658
149
$394K 0.08%
5,657
-300
150
$392K 0.08%
5,278
-1,626
4 5
6
7 8