BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.9M | 9.43% | 94,643 +37,525 | +66% | +$21M | |||
| $31.1M | 5.54% | 314,328 +2,387 | +0.8% | +$236K | |||
| $22.5M | 4.01% | 193,622 | – | – | |||
| $19M | 3.39% | 85,676 +4,838 | +6% | +$1.07M | |||
| $14M | 2.5% | 129,415 -3,121 | -2% | -$338K | |||
| $11.6M | 2.07% | 20,665 -357 | -2% | -$201K | |||
| $11.1M | 1.97% | 55,521 +523 | +1% | +$104K | |||
| $11M | 1.96% | 13,339 +554 | +4% | +$458K | |||
| $10.8M | 1.92% | 181,149 | – | – | |||
| $9.93M | 1.77% | 59,832 +1,977 | +3% | +$328K | |||
| $9.91M | 1.76% | 169,813 +7,421 | +5% | +$433K | |||
| $9.6M | 1.71% | 25,561 +1,102 | +5% | +$414K | |||
| $9.47M | 1.69% | 10,158 +364 | +4% | +$339K | |||
| $9.23M | 1.64% | 30,091 | New | +$9.23M | |||
| $9.19M | 1.64% | 180,407 | – | – | |||
| $8.81M | 1.57% | 116,403 -885 | -0.8% | -$67K | |||
| $8.05M | 1.43% | 116,913 -6,113 | -5% | -$421K | |||
| $8.04M | 1.43% | 160,128 +11,678 | +8% | +$586K | |||
| $8.02M | 1.43% | 30,069 +1,905 | +7% | +$508K | |||
| $7.85M | 1.4% | 16,224 +890 | +6% | +$431K | |||
| $7.81M | 1.39% | 15,205 | – | – | |||
| $7.76M | 1.38% | 8,206 +703 | +9% | +$665K | |||
| $7.69M | 1.37% | 59,633 | – | – | |||
| $7.49M | 1.33% | 96,698 | New | +$7.49M | |||
| $6.84M | 1.22% | 11,872 +926 | +8% | +$534K |
