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
651
– –
-75
652
– –
-399
653
– –
-350
654
– –
-540
655
– –
-110
656
– –
-2,149
657
– –
-500
658
– –
-150
659
– –
-957
660
– –
-1,256
661
– –
-867
662
– –
-80
663
– –
-312
664
– –
-2,785
665
– –
-1,262
666
– –
-84
667
– –
-5,162
668
– –
-442
669
– –
-111
670
– –
-160
671
– –
-1,794
672
– –
-2,443
673
– –
-469
674
– –
-3,904
675
– –
-46
25 26
27
28 29