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
+$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
626
– –
-1,068
627
– –
-469
628
– –
-1,545
629
– –
-200
630
– –
-1,423
631
– –
-115
632
– –
-2,875
633
– –
-3,904
634
– –
-46
635
– –
-567
636
– –
-1,808
637
– –
-357
638
– –
-4
639
– –
-110
640
– –
-44
641
– –
-2,011
642
– –
-549
643
– –
-6,100
644
– –
-520
645
– –
-100
646
– –
-116
647
– –
-4,008
648
– –
-950
649
– –
-1,335
650
– –
-1,434
24 25
26
27 28