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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.6%
46,988
+274
52
$2.1M 0.59%
5,783
-379
53
$2.09M 0.59%
11,919
-112
54
$2.08M 0.59%
14,401
+519
55
$2.02M 0.57%
10,389
-40
56
$1.94M 0.55%
35,173
-2,441
57
$1.81M 0.51%
5,754
+45
58
$1.75M 0.5%
23,766
-9,330
59
$1.75M 0.49%
+82,900
60
$1.74M 0.49%
21,087
+2,088
61
$1.74M 0.49%
34,474
+12,762
62
$1.7M 0.48%
14,245
-561
63
$1.67M 0.47%
14,501
+441
64
$1.65M 0.47%
36,877
-4,852
65
$1.64M 0.47%
9,436
-450
66
$1.6M 0.45%
31,344
+149
67
$1.57M 0.45%
10,019
+7,962
68
$1.57M 0.44%
15,947
+1,963
69
$1.47M 0.42%
3,384
-139
70
$1.47M 0.42%
38,506
71
$1.44M 0.41%
28,477
-593
72
$1.44M 0.41%
+6,693
73
$1.42M 0.4%
7,738
+114
74
$1.41M 0.4%
27,432
+2,835
75
$1.36M 0.39%
23,040
-98
1 2
3
4 5