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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
4,148
227
$215K 0.05%
2,356
228
$215K 0.05%
3,936
229
$213K 0.05%
2,390
230
$210K 0.05%
1,100
-40
231
$209K 0.05%
2,476
-200
232
$208K 0.05%
2,541
-245
233
$206K 0.04%
3,203
-126
234
$155K 0.03%
11,647
235
$147K 0.03%
2,805
-40
236
$144K 0.03%
11,554
237
$141K 0.03%
11,453
238
$117K 0.03%
11,075
-2,000
239
$112K 0.02%
10,880
240
– –
0
241
$6K ﹤0.01%
800
242
– –
-409
243
– –
-8,593
244
– –
-1,646
245
– –
-66
246
– –
-1,114
247
– –
-247
248
– –
-1,514
249
– –
-265
250
– –
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8 9
10
11 12