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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.85%
13,860
+1,463
27
$4.87M 0.81%
16,642
+819
28
$4.85M 0.8%
13,510
+587
29
$4.85M 0.8%
60,102
30
$4.72M 0.78%
11,377
-1,407
31
$4.67M 0.77%
27,330
-3,677
32
$4.51M 0.75%
10
-7
33
$4.37M 0.72%
124,850
+40,350
34
$4.27M 0.71%
20,463
+2,588
35
$4.03M 0.67%
9,721
+2,354
36
$3.85M 0.64%
29,727
+10,003
37
$3.81M 0.63%
24,631
+6,186
38
$3.79M 0.63%
36,728
-11,370
39
$3.72M 0.62%
25,036
-3,560
40
$3.47M 0.57%
6,113
-1,150
41
$3.42M 0.57%
67,883
-14,495
42
$3.4M 0.56%
14,703
+7,818
43
$3.32M 0.55%
47,344
+10,056
44
$3.27M 0.54%
49,278
-12,477
45
$3.22M 0.53%
12,006
-2,204
46
$3.2M 0.53%
54,109
+9,767
47
$3.16M 0.52%
18,197
-225
48
$3.16M 0.52%
12,424
-3,552
49
$3.13M 0.52%
4,696
-13
50
$3.12M 0.52%
27,864
-317
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