BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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
126
$425K 0.08%
5,302
127
$417K 0.08%
1,251
+45
128
$405K 0.08%
7,069
+183
129
$399K 0.08%
14,273
-15,282
130
$398K 0.08%
8,162
131
$383K 0.07%
1,126
+19
132
$381K 0.07%
7,174
-27
133
$378K 0.07%
9,519
-2,640
134
$375K 0.07%
4,241
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135
$367K 0.07%
2,124
+382
136
$357K 0.07%
8,254
137
$348K 0.07%
7,674
-6,630
138
$344K 0.07%
4,208
139
$340K 0.07%
518
140
$338K 0.07%
1,314
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141
$336K 0.07%
5,139
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142
$328K 0.06%
6,140
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143
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144
$327K 0.06%
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145
$321K 0.06%
1,581
-1,287
146
$314K 0.06%
2,088
147
$308K 0.06%
2,024
-7
148
$302K 0.06%
1,370
-9
149
$296K 0.06%
1,969
-49
150
$294K 0.06%
661
+19
4 5
6
7 8