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
176
$262K 0.05%
+1,001
177
$259K 0.05%
6,147
178
$256K 0.05%
1,205
-172
179
$255K 0.05%
2,893
+300
180
$254K 0.05%
4,460
+200
181
$253K 0.05%
5,220
-60
182
$242K 0.05%
1,865
-361
183
$239K 0.05%
551
-3
184
$237K 0.05%
+3,341
185
$227K 0.04%
4,530
-223
186
$227K 0.04%
684
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187
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188
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-272
189
$223K 0.04%
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190
$219K 0.04%
3,132
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191
$218K 0.04%
2,784
192
$215K 0.04%
3,251
193
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3,855
-40
194
$210K 0.04%
1,831
195
$208K 0.04%
3,829
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196
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2,635
-31
197
$203K 0.04%
+1,998
198
$169K 0.03%
11,647
199
$153K 0.03%
11,453
200
$152K 0.03%
11,554
5 6 7
8
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