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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.93%
16,095
-80
27
$4.27M 0.91%
18,611
+193
28
$4.21M 0.9%
75,090
-243
29
$4M 0.86%
12,585
-29
30
$4M 0.86%
47,926
+167
31
$3.98M 0.85%
18,158
-846
32
$3.97M 0.85%
16,233
-198
33
$3.83M 0.82%
61,394
+744
34
$3.72M 0.8%
10,555
-3,323
35
$3.54M 0.76%
8,956
+964
36
$3.53M 0.76%
29,754
-15
37
$3.47M 0.74%
62,478
+2,498
38
$3.45M 0.74%
22,120
-90
39
$3.35M 0.72%
8
-1
40
$3.35M 0.72%
19,027
+123
41
$3.28M 0.7%
49,069
-2,016
42
$3.26M 0.7%
14,126
+170
43
$3.25M 0.7%
82,940
+2,006
44
$3.16M 0.68%
11,901
+153
45
$2.98M 0.64%
28,459
+296
46
$2.93M 0.63%
39,949
+128
47
$2.88M 0.62%
41,042
-279
48
$2.78M 0.59%
20,575
-2,714
49
$2.73M 0.58%
15,838
+194
50
$2.72M 0.58%
87,750
+1,350
1
2
3 4 5