BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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
+$7.91M
2
+$6.18M
3
+$5.33M
4
TT icon
Trane Technologies
TT
+$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$8.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M

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
176
$236K 0.04%
155
177
$233K 0.04%
3,393
178
$231K 0.04%
6,451
179
$228K 0.04%
+6,002
180
$225K 0.04%
+3,106
181
$217K 0.04%
2,366
+212
182
$210K 0.04%
2,293
-10,999
183
$210K 0.04%
+3,823
184
$209K 0.04%
+1,015
185
$205K 0.04%
+843
186
$201K 0.04%
+1,964
187
$200K 0.04%
+3,382
188
$200K 0.04%
+1,140
189
– –
-3,232
190
– –
-8,283
191
– –
-7,975
192
– –
-25,494
193
– –
-47,144
194
– –
-36,746
195
– –
-1,874
196
– –
-15,681
197
– –
-7,692
198
– –
-19,814
199
– –
-15,877
200
– –
-6,469
5 6 7
8
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