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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.89%
16,809
-3,059
27
$3.1M 0.88%
16,422
-502
28
$3.09M 0.88%
27,685
-2,889
29
$3.04M 0.86%
51,762
-2,741
30
$2.96M 0.84%
33,123
-1,893
31
$2.95M 0.84%
17,948
+1,251
32
$2.91M 0.83%
9,850
+1,827
33
$2.9M 0.82%
36,874
-2,282
34
$2.88M 0.82%
60,102
35
$2.75M 0.78%
88,789
+1,825
36
$2.72M 0.77%
14,759
+62
37
$2.69M 0.76%
27,760
-51
38
$2.68M 0.76%
29,303
-7,032
39
$2.56M 0.73%
22,129
+150
40
$2.53M 0.72%
41,517
-25,314
41
$2.51M 0.71%
40,172
-3,723
42
$2.41M 0.68%
47,933
-1,630
43
$2.35M 0.67%
50,329
-82
44
$2.26M 0.64%
58,999
-3,874
45
$2.22M 0.63%
7,309
-70
46
$2.14M 0.61%
35,696
+25,876
47
$2.14M 0.61%
40,834
-1,181
48
$2.14M 0.61%
8
49
$2.12M 0.6%
18,924
-606
50
$2.11M 0.6%
6,801
+112
1
2
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