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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

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
601
– –
-916
602
– –
-3,409
603
– –
-500
604
– –
-270
605
– –
-240
606
– –
-4,588
607
– –
-627
608
– –
-198
609
– –
-1,134
610
– –
-765
611
– –
-940
612
– –
-152
613
– –
-472
614
– –
-150
615
– –
-2,542
616
– –
-52
617
– –
-404
618
– –
-634
619
– –
-1,513
620
– –
-1,100
621
– –
-1,808
622
– –
-357
623
– –
-4
624
– –
-110
625
– –
-44
23 24
25
26 27