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
201
-5,969
202
-8,004
203
-71,301
204
-17,874
205
-4,128
206
-5,741
207
-1,853