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
FI icon
Fiserv
FI
+$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
1
$42.7M 8.45%
99,506
-1,329
2
$34.5M 6.84%
+345,781
3
$23.8M 4.72%
320,980
+246
4
$22.1M 4.38%
156,277
+6,031
5
$16.6M 3.29%
59,026
-140
6
$11.8M 2.34%
222,208
+2,002
7
$11.8M 2.34%
72,040
-60
8
$10.7M 2.12%
120,012
+1,110
9
$10.5M 2.09%
64,447
-1,295
10
$8.81M 1.74%
66,120
-260
11
$8.64M 1.71%
+335,000
12
$7.44M 1.47%
147,743
+11,055
13
$7.36M 1.46%
139,955
-940
14
$7.2M 1.42%
21,204
-214
15
$7.08M 1.4%
341,890
+5,010
16
$6.99M 1.38%
17
+9
17
$6.87M 1.36%
51,420
+200
18
$6.09M 1.21%
51,591
-1,346
19
$5.63M 1.11%
81,890
-864
20
$5.01M 0.99%
31,007
+187
21
$4.89M 0.97%
33,690
-666
22
$4.61M 0.91%
82,378
+95
23
$4.54M 0.9%
41,535
-148
24
$4.49M 0.89%
12,923
-251
25
$4.33M 0.86%
15,976
-257
1
2 3 4 5