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
51
$2.55M 0.55%
36,347
+679
52
$2.53M 0.55%
22,103
+470
53
$2.51M 0.54%
14,400
+31
54
$2.49M 0.54%
47,573
+111
55
$2.49M 0.54%
41,783
56
$2.48M 0.54%
48,719
-3,470
57
$2.43M 0.53%
30,516
58
$2.39M 0.52%
12,805
59
$2.38M 0.52%
15,720
+110
60
$2.33M 0.5%
7,937
-441
61
$2.33M 0.5%
40,035
62
$2.32M 0.5%
11,646
+258
63
$2.1M 0.45%
49,671
+2,625
64
$2.09M 0.45%
5,751
+173
65
$2.08M 0.45%
51,679
+661
66
$2.07M 0.45%
26,752
67
$2.04M 0.44%
18,638
-926
68
$2M 0.43%
12,737
69
$2M 0.43%
7,554
+76
70
$1.99M 0.43%
6,736
71
$1.95M 0.42%
24,334
-111
72
$1.94M 0.42%
42,772
+1,385
73
$1.94M 0.42%
49,306
+758
74
$1.91M 0.41%
7,206
+257
75
$1.87M 0.4%
455,480
+5,440
1 2
3
4 5