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
1
$77M 14.88%
844,468
-57,143
2
$42.9M 8.29%
104,753
-8,048
3
$20.8M 4.03%
64,916
4
$18.2M 3.52%
110,418
-5,139
5
$14.7M 2.85%
220,304
-31,405
6
$10.3M 2%
57,919
-15
7
$10.1M 1.96%
35,190
-2,244
8
$9.9M 1.91%
356,380
-11,730
9
$7.81M 1.51%
156,170
-18,315
10
$7.3M 1.41%
121,696
11
$5.74M 1.11%
15,255
12
$5.64M 1.09%
73,557
-34,842
13
$5.47M 1.06%
81,890
14
$5.37M 1.04%
57,685
+4,243
15
$5.36M 1.04%
17,485
-4,248
16
$5.34M 1.03%
15,559
-2,800
17
$5.21M 1.01%
152,350
-4,050
18
$4.96M 0.96%
14,923
19
$4.66M 0.9%
10
20
$4.52M 0.87%
36,896
-1,023
21
$4.46M 0.86%
113,151
-18,288
22
$4.39M 0.85%
60,102
23
$4.38M 0.85%
61,068
+9,121
24
$4.3M 0.83%
12,078
-1,189
25
$4.28M 0.83%
56,179
1
2 3 4 5