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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.52%
22,794
-6,956
52
$3.05M 0.5%
59,224
-13,581
53
$3.01M 0.5%
32,194
-7,879
54
$3M 0.5%
8,742
-2,172
55
$2.85M 0.47%
23,103
+1,485
56
$2.83M 0.47%
11,249
+5,546
57
$2.83M 0.47%
48,388
-14,768
58
$2.79M 0.46%
44,034
-510
59
$2.77M 0.46%
16,932
-2,644
60
$2.73M 0.45%
9,049
+7,598
61
$2.72M 0.45%
9,136
-2,741
62
$2.64M 0.44%
43,746
+14,741
63
$2.59M 0.43%
32,900
-589
64
$2.56M 0.42%
5,368
-8
65
$2.41M 0.4%
4,646
-1,287
66
$2.37M 0.39%
25,548
-9,270
67
$2.35M 0.39%
37,742
-9,354
68
$2.23M 0.37%
37,786
69
$2.2M 0.36%
32,541
-880
70
$2.17M 0.36%
7,271
-431
71
$2.16M 0.36%
2,359
-582
72
$2.14M 0.35%
32,202
-8,331
73
$2.12M 0.35%
22,796
+523
74
$2.06M 0.34%
+23,552
75
$2.05M 0.34%
11,681
-3,858
1 2
3
4 5