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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.58%
9,230
-398
52
$2.67M 0.57%
18,102
-547
53
$2.67M 0.57%
5,296
-162
54
$2.64M 0.56%
33,454
-1,132
55
$2.61M 0.56%
2,987
+1,489
56
$2.55M 0.55%
5,830
-48
57
$2.55M 0.55%
11,447
+9,853
58
$2.51M 0.54%
47,409
-634
59
$2.41M 0.52%
44,503
-1,194
60
$2.29M 0.49%
5,338
61
$2.29M 0.49%
16,307
-32
62
$2.2M 0.47%
33,350
-2,308
63
$2.19M 0.47%
37,207
-597
64
$2.17M 0.46%
35,070
+306
65
$2.12M 0.45%
7,197
-59
66
$2.08M 0.44%
29,340
-33
67
$2.06M 0.44%
32,698
-1,612
68
$2.04M 0.44%
38,186
-1,920
69
$2.03M 0.44%
62,761
+2,839
70
$1.96M 0.42%
+20,508
71
$1.94M 0.41%
8,440
+512
72
$1.93M 0.41%
28,540
-467
73
$1.87M 0.4%
17,891
-11,967
74
$1.86M 0.4%
6,707
-1,569
75
$1.85M 0.4%
22,322
-187
1 2
3
4 5