BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.19M
5
AMP icon
Ameriprise Financial
AMP
+$4.49M

Top Sells

1
+$5.09M
2
+$4.07M
3
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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231
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232
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-1,261
233
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234
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-1,916
235
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-4,964
236
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-15,145
6 7 8 9
10