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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.87%
10
27
$5.17M 0.85%
14,918
28
$5.12M 0.84%
22,514
+15,317
29
$5.05M 0.83%
+56,179
30
$4.86M 0.8%
163,596
-320
31
$4.8M 0.79%
24,672
+4,209
32
$4.77M 0.78%
14,156
+4,435
33
$4.73M 0.78%
13,238
-272
34
$4.47M 0.73%
16,406
+2,546
35
$4.43M 0.73%
34,524
+22,162
36
$4.41M 0.72%
38,703
+25,773
37
$4.37M 0.72%
23,183
+14,906
38
$4.22M 0.69%
13,784
+9,064
39
$4.22M 0.69%
25,880
-32,940
40
$4.2M 0.69%
30,060
-25,660
41
$4.19M 0.69%
60,102
42
$3.91M 0.64%
124,147
+80,983
43
$3.81M 0.63%
51,802
+18,902
44
$3.76M 0.62%
36,063
+24,065
45
$3.71M 0.61%
47,609
+28,374
46
$3.71M 0.61%
27,199
-26,412
47
$3.62M 0.59%
32,402
+18,529
48
$3.48M 0.57%
65,249
+21,503
49
$3.4M 0.56%
19,215
-8,115
50
$3.4M 0.56%
66,559
+19,215
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