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 | |
|---|---|---|---|---|---|---|---|
| $6.8M | 1.21% | 20,173 +1,333 | +7% | +$449K | |||
| $6.65M | 1.18% | 26,727 +2,730 | +11% | +$679K | |||
| $6.39M | 1.14% | 45,717 +2,591 | +6% | +$362K | |||
| $6.34M | 1.13% | 23,558 +1,106 | +5% | +$298K | |||
| $6.27M | 1.12% | 14,934 | – | – | |||
| $6.1M | 1.09% | 43,616 +39,399 | +934% | +$5.51M | |||
| $5.97M | 1.06% | 73,940 +10,107 | +16% | +$816K | |||
| $5.92M | 1.05% | 29,360 +2,951 | +11% | +$595K | |||
| $5.46M | 0.97% | 32,044 +2,702 | +9% | +$460K | |||
| $5.34M | 0.95% | 51,036 +3,320 | +7% | +$347K | |||
| $5.3M | 0.94% | 20,854 +1,649 | +9% | +$419K | |||
| $5.29M | 0.94% | 32,120 | New | +$5.29M | |||
| $5.28M | 0.94% | 9,642 +586 | +6% | +$321K | |||
| $5.19M | 0.92% | 76,667 +6,036 | +9% | +$409K | |||
| $5.04M | 0.9% | 58,602 | New | +$5.04M | |||
| $5.03M | 0.9% | 38,413 | New | +$5.03M | |||
| $5.01M | 0.89% | 40,553 +3,588 | +10% | +$443K | |||
| $4.84M | 0.86% | 52,595 +3,622 | +7% | +$333K | |||
| $4.76M | 0.85% | 64,926 +3,791 | +6% | +$278K | |||
| $4.74M | 0.84% | 25,166 | New | +$4.74M | |||
| $4.64M | 0.83% | 16,375 +1,895 | +13% | +$536K | |||
| $4.62M | 0.82% | 61,855 +3,440 | +6% | +$257K | |||
| $4.56M | 0.81% | 56,179 | – | – | |||
| $4.51M | 0.8% | 60,424 +4,507 | +8% | +$337K | |||
| $4.43M | 0.79% | 18,731 +1,649 | +10% | +$390K |
