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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.56%
65,526
-30,540
52
$3.21M 0.53%
8,801
+5,961
53
$3.19M 0.52%
+12,285
54
$3.08M 0.51%
27,439
-425
55
$2.9M 0.48%
20,880
-21,860
56
$2.89M 0.47%
12,991
-10,356
57
$2.86M 0.47%
18,025
-172
58
$2.86M 0.47%
24,194
+15,384
59
$2.77M 0.45%
24,937
+15,605
60
$2.75M 0.45%
4,651
-45
61
$2.67M 0.44%
7,114
+6,325
62
$2.63M 0.43%
21,139
-3,897
63
$2.58M 0.42%
+71,688
64
$2.57M 0.42%
18,754
-5,877
65
$2.53M 0.42%
7,171
-100
66
$2.49M 0.41%
+61,005
67
$2.46M 0.4%
+22,193
68
$2.36M 0.39%
42,265
-1,769
69
$2.35M 0.39%
+45,575
70
$2.31M 0.38%
7,732
-3,645
71
$2.26M 0.37%
4,978
-390
72
$2.23M 0.37%
30,962
-1,579
73
$2.19M 0.36%
35,357
-18,752
74
$2.13M 0.35%
24,645
+1,849
75
$2.13M 0.35%
+16,152
1 2
3
4 5