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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.94%
19,004
-107
27
$3.87M 0.88%
16,175
+149
28
$3.67M 0.84%
12,614
-85
29
$3.59M 0.82%
47,759
-1,588
30
$3.55M 0.81%
60,650
-1,332
31
$3.5M 0.8%
59,980
-826
32
$3.49M 0.8%
18,904
+189
33
$3.48M 0.8%
16,431
+53
34
$3.47M 0.79%
9
35
$3.45M 0.79%
22,210
+65
36
$3.44M 0.79%
18,418
+10
37
$3.33M 0.76%
29,769
-116
38
$3.23M 0.74%
51,085
-1,245
39
$3.15M 0.72%
11,748
-5
40
$3.15M 0.72%
23,289
+532
41
$3.13M 0.71%
29,858
-2,493
42
$3.13M 0.71%
13,956
-175
43
$3.01M 0.69%
39,821
+801
44
$2.93M 0.67%
80,934
-934
45
$2.85M 0.65%
28,163
-737
46
$2.82M 0.64%
7,992
+751
47
$2.82M 0.64%
24,507
-3,223
48
$2.62M 0.6%
34,586
-3,466
49
$2.53M 0.58%
41,321
+273
50
$2.49M 0.57%
5,458
-136
1
2
3 4 5