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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.57%
48,043
-2,106
52
$2.48M 0.57%
18,649
+392
53
$2.46M 0.56%
35,068
-552
54
$2.46M 0.56%
86,400
+2,200
55
$2.43M 0.55%
15,644
+1,586
56
$2.41M 0.55%
45,697
-1,466
57
$2.37M 0.54%
35,658
-2,475
58
$2.36M 0.54%
5,878
-4
59
$2.34M 0.53%
9,628
+70
60
$2.27M 0.52%
37,804
-125
61
$2.14M 0.49%
29,373
-1,433
62
$2.12M 0.49%
5,338
-192
63
$2.11M 0.48%
8,276
+21
64
$2.08M 0.48%
16,339
+444
65
$2M 0.46%
7,256
+86
66
$1.99M 0.45%
40,106
+125
67
$1.94M 0.44%
59,922
+3,203
68
$1.92M 0.44%
29,007
+54
69
$1.92M 0.44%
34,310
-2,359
70
$1.87M 0.43%
34,764
+300
71
$1.86M 0.42%
22,539
+949
72
$1.83M 0.42%
7,170
-181
73
$1.75M 0.4%
7,928
74
$1.75M 0.4%
371
-19
75
$1.72M 0.39%
22,509
-149
1 2
3
4 5