BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.25M | 0.76% | 13,633 +1,104 | +9% | +$344K | |||
| $4.19M | 0.75% | 129,055 | – | – | |||
| $3.92M | 0.7% | 20,638 +1,661 | +9% | +$316K | |||
| $3.92M | 0.7% | 23,161 | New | +$3.92M | |||
| $3.65M | 0.65% | 14,873 +74 | +0.5% | +$18.2K | |||
| $3.56M | 0.63% | 48,343 +44,950 | +1,325% | +$3.31M | |||
| $3.5M | 0.62% | 28,964 +2,223 | +8% | +$269K | |||
| $3.27M | 0.58% | 31,008 +2,046 | +7% | +$216K | |||
| $3.13M | 0.56% | 14,561 +973 | +7% | +$209K | |||
| $2.52M | 0.45% | 46,624 +626 | +1% | +$33.8K | |||
| $2.45M | 0.44% | 15,694 +293 | +2% | +$45.8K | |||
| $2.43M | 0.43% | 35,974 +377 | +1% | +$25.5K | |||
| $2.4M | 0.43% | 3 | – | – | |||
| $2.28M | 0.41% | 26,848 +4,108 | +18% | +$349K | |||
| $2.18M | 0.39% | 11,437 +286 | +3% | +$54.4K | |||
| $2.13M | 0.38% | 26,059 -744 | -3% | -$60.8K | |||
| $2.11M | 0.38% | 48,388 -861 | -2% | -$37.6K | |||
| $2.06M | 0.37% | 3,861 +10 | +0.3% | +$5.33K | |||
| $1.95M | 0.35% | 12,619 +615 | +5% | +$95.1K | |||
| $1.58M | 0.28% | 4,315 +7 | +0.2% | +$2.57K | |||
| $1.47M | 0.26% | 203 | – | – | |||
| $1.35M | 0.24% | 2,718 +138 | +5% | +$68.7K | |||
| $1.27M | 0.23% | 2,430 +250 | +11% | +$131K | |||
| $1.12M | 0.2% | 18,070 -512 | -3% | -$31.6K | |||
| $1.07M | 0.19% | 8,962 +374 | +4% | +$44.8K |
