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
626
– –
-451
627
– –
-1,441
628
– –
-1,038
629
– –
-198
630
– –
-149
631
– –
-1,161
632
– –
-399
633
– –
-475
634
– –
-2,808
635
– –
-242
636
– –
-176
637
– –
-702
638
– –
-140
639
– –
-880
640
– –
-19
641
– –
-662
642
– –
-355
643
– –
-1,934
644
– –
-544
645
– –
-275
646
– –
-825
647
– –
-1,068
648
– –
-200
649
– –
-1,423
650
– –
-1,794
24 25
26
27 28