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
126
$480K 0.09%
8,404
-3,986
127
$466K 0.09%
1,050
-20,708
128
$461K 0.09%
2,576
129
$459K 0.09%
19,050
+6,642
130
$458K 0.08%
4,039
-1,236
131
$442K 0.08%
1,206
+89
132
$438K 0.08%
4,934
-655
133
$436K 0.08%
3,068
-470
134
$432K 0.08%
+8,648
135
$430K 0.08%
2,459
-1,027
136
$426K 0.08%
2,064
+143
137
$417K 0.08%
7,201
+119
138
$416K 0.08%
1,664
+145
139
$414K 0.08%
1,593
-325
140
$409K 0.08%
8,162
-633
141
$397K 0.07%
6,886
+511
142
$396K 0.07%
1,107
+219
143
$390K 0.07%
5,577
-169
144
$388K 0.07%
5,302
-456
145
$361K 0.07%
6,652
-1,334
146
$357K 0.07%
7,062
147
$357K 0.07%
8,254
148
$353K 0.07%
1,173
-930
149
$351K 0.07%
1,379
-2,133
150
$346K 0.06%
6,007
4 5
6
7 8