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
151
$392K 0.08%
8,933
-1,928
152
$388K 0.08%
7,082
153
$367K 0.07%
9,023
154
$362K 0.07%
6,007
155
$346K 0.07%
4,208
156
$345K 0.07%
6,235
157
$326K 0.06%
2,237
-255
158
$323K 0.06%
8,254
159
$322K 0.06%
3,228
-372
160
$321K 0.06%
3,532
-163
161
$310K 0.06%
3,340
-41
162
$303K 0.06%
12,408
-9,998
163
$301K 0.06%
2,298
-626
164
$296K 0.06%
4,101
165
$288K 0.06%
8,375
166
$287K 0.06%
3,028
+35
167
$285K 0.06%
1,353
168
$285K 0.06%
6,426
-255
169
$280K 0.05%
2,881
-544
170
$273K 0.05%
1,288
-1,030
171
$272K 0.05%
3,472
-98
172
$263K 0.05%
5,500
173
$256K 0.05%
1,117
174
$253K 0.05%
1,849
+118
175
$253K 0.05%
6,345
-43,512
5 6
7
8 9