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
151
$344K 0.06%
4,208
152
$340K 0.06%
3,125
+33
153
$337K 0.06%
518
+54
154
$333K 0.06%
+1,742
155
$326K 0.06%
+3,638
156
$323K 0.06%
2,031
157
$320K 0.06%
1,686
-90
158
$298K 0.06%
4,451
-272
159
$293K 0.05%
2,018
-133
160
$285K 0.05%
1,127
-86
161
$282K 0.05%
2,088
162
$268K 0.05%
5,082
-49
163
$263K 0.05%
5,500
164
$259K 0.05%
+1,242
165
$256K 0.05%
+642
166
$256K 0.05%
+2,630
167
$255K 0.05%
2,956
-4
168
$251K 0.05%
3,051
+58
169
$248K 0.05%
5,625
-9,052
170
$248K 0.05%
2,621
171
$247K 0.05%
1,395
+24
172
$244K 0.05%
2,895
-526
173
$243K 0.05%
5,579
+108
174
$242K 0.04%
2,647
-71
175
$236K 0.04%
2,442
-28,991
5 6
7
8 9