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
151
$363K 0.07%
4,208
152
$358K 0.07%
4,414
+155
153
$357K 0.07%
7,829
154
$349K 0.07%
3,381
155
$348K 0.07%
4,104
-268
156
$342K 0.07%
5,304
-15
157
$323K 0.06%
7,095
-2,057
158
$323K 0.06%
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159
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160
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3,269
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161
$318K 0.06%
1,137
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162
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-171
163
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6,665
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164
$304K 0.06%
3,882
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165
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+4,984
166
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167
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168
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169
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3,342
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170
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1,097
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171
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1,631
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172
$271K 0.05%
2,350
173
$271K 0.05%
2,047
+426
174
$269K 0.05%
3,646
-2
175
$267K 0.05%
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7
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