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
$540M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.67M
3
+$5.64M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$21.5M
2
+$10.6M
3
+$9.19M
4
NVDA icon
NVIDIA
NVDA
+$4.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

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
1
$40.9M 7.58%
371,412
-194,966
2
$38.4M 7.12%
73,436
-20,285
3
$21.8M 4.03%
240,860
-54,300
4
$16.5M 3.06%
96,410
-5,910
5
$12.7M 2.35%
251,838
+1,907
6
$11.9M 2.2%
56,587
-666
7
$11.8M 2.19%
28,108
-4,478
8
$10.9M 2.02%
146,908
-61,244
9
$10.6M 1.96%
181,149
10
$10.6M 1.96%
13,568
+1,066
11
$9.71M 1.8%
18,470
+9,346
12
$9.65M 1.79%
158,826
+10,481
13
$9.18M 1.7%
157,850
+12,100
14
$9.12M 1.69%
125,760
+8,688
15
$9.01M 1.67%
91,956
+80,865
16
$8.52M 1.58%
62,639
+4,594
17
$7.9M 1.46%
16,436
+749
18
$7.05M 1.31%
16,085
+714
19
$6.82M 1.26%
12,700
+972
20
$6.67M 1.23%
+51,910
21
$6.44M 1.19%
10,603
+953
22
$6.34M 1.18%
10
23
$5.97M 1.11%
45,445
+3,716
24
$5.96M 1.1%
8,141
+12
25
$5.95M 1.1%
14,957
1
2 3 4 5