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
26
$3.99M 0.86%
45,714
-15,099
27
$3.84M 0.83%
30,879
-1,350
28
$3.8M 0.82%
80,326
-7,631
29
$3.77M 0.82%
78,872
-1,783
30
$3.73M 0.81%
19,319
+515
31
$3.6M 0.78%
87,682
-890
32
$3.5M 0.76%
64,840
+1,093
33
$3.44M 0.75%
44,957
-1,091
34
$3.38M 0.73%
16,268
-362
35
$3.38M 0.73%
73,205
+6,217
36
$3.32M 0.72%
41,181
-74,294
37
$3.27M 0.71%
16,000
+319
38
$3.26M 0.71%
23,413
+624
39
$3.25M 0.7%
59,398
-3,407
40
$3.14M 0.68%
57,940
-40
41
$3.12M 0.68%
15,038
-330
42
$3.12M 0.68%
17,040
+286
43
$3.09M 0.67%
35,941
+305
44
$3.02M 0.65%
60,102
-423
45
$2.92M 0.63%
28,660
+541
46
$2.89M 0.63%
31,284
+220
47
$2.83M 0.61%
51,958
+715
48
$2.67M 0.58%
46,909
+930
49
$2.56M 0.55%
19,547
+539
50
$2.55M 0.55%
8
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