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
$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
151
$277K 0.05%
3,073
-52
152
$271K 0.05%
5,039
-43
153
$267K 0.05%
2,890
-5
154
$267K 0.05%
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155
$262K 0.05%
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156
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2,958
+2
157
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798
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158
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4,403
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159
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1,395
160
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2,448
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161
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2,621
162
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155
163
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2,370
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164
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165
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166
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167
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169
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170
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171
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172
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+1,295
173
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2,144
-298
174
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901
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175
$211K 0.04%
6,451
4 5 6
7
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