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
$512M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.41M
3
+$3.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.19M

Top Sells

1
+$10.3M
2
+$8.84M
3
+$4.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.29M
5
GGG icon
Graco
GGG
+$4.23M

Sector Composition

1 Technology 18.7%
2 Healthcare 8.27%
3 Consumer Discretionary 6.86%
4 Financials 6.43%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.15%
280,030
-91,382
2
$31.1M 6.08%
57,198
-16,238
3
$25.5M 4.97%
206,061
-34,799
4
$18.1M 3.54%
86,103
-10,307
5
$12.6M 2.46%
22,989
+4,519
6
$12.4M 2.43%
253,082
+1,244
7
$11.9M 2.32%
13,106
-462
8
$11.5M 2.25%
25,737
-2,371
9
$11.1M 2.17%
54,835
-1,752
10
$10.6M 2.06%
108,913
+16,957
11
$10.5M 2.06%
181,149
12
$10.3M 2.01%
175,654
+16,828
13
$9.97M 1.95%
57,373
-5,266
14
$9.97M 1.95%
113,736
-12,024
15
$9.67M 1.89%
154,390
-3,460
16
$8.6M 1.68%
118,438
-28,470
17
$7.69M 1.5%
15,370
-1,066
18
$7.63M 1.49%
116,246
+33,412
19
$7.25M 1.42%
50,812
-1,098
20
$7M 1.37%
11,992
-708
21
$6.9M 1.35%
10,223
-380
22
$6.76M 1.32%
15,821
-264
23
$6.7M 1.31%
7,879
-262
24
$6.37M 1.24%
19,369
+570
25
$5.85M 1.14%
14,957
1
2 3 4 5