We are live on ! Find out more
BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.04M
3
+$874K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$282K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$5.93M
2
+$2.46M
3
+$1.45M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,342
502
– –
-41
503
– –
-1,998
504
– –
-290
505
– –
-300
506
– –
-4,954
507
– –
-175
508
– –
-2,340
509
– –
-735
510
– –
-969
511
– –
-1,048
512
– –
-86
513
– –
-1,355
514
– –
-254
515
– –
-351
516
– –
-80
517
– –
-146
518
– –
-500
519
– –
-150
520
– –
-957
521
– –
-1,256
522
– –
-867
523
– –
-1,514
524
– –
-870
525
– –
-200
19 20
21
22 23