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
201
$19K ﹤0.01%
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202
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5 6 7 8
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