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
176
$247K 0.05%
5,540
-165
177
$246K 0.05%
492
-9
178
$245K 0.05%
1,232
-133
179
$244K 0.05%
854
-357
180
$240K 0.05%
3,351
181
$239K 0.05%
1,823
-1,365
182
$236K 0.05%
1,555
183
$233K 0.05%
2,350
184
$226K 0.04%
3,536
185
$223K 0.04%
1,052
-333
186
$216K 0.04%
9,774
-17
187
$212K 0.04%
+1,156
188
$211K 0.04%
3,404
189
$208K 0.04%
1,020
-651
190
$207K 0.04%
+464
191
$206K 0.04%
1,855
-150
192
$204K 0.04%
+3,786
193
$202K 0.04%
3,690
-70
194
– –
-659
195
– –
-2,941
196
– –
-22,427
197
– –
-4,370
198
– –
-9,922
199
– –
-2,375
200
– –
-1,582
5 6 7
8
9