BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.18% | 7,660 -303 | -4% | -$40.2K | |||
| $991K | 0.18% | 1,858 | – | – | |||
| $903K | 0.16% | 2,576 +113 | +5% | +$39.6K | |||
| $861K | 0.15% | 4,984 | – | – | |||
| $838K | 0.15% | 5,006 +1,560 | +45% | +$261K | |||
| $778K | 0.14% | 1,788 -56 | -3% | -$24.4K | |||
| $750K | 0.13% | 2,401 -7 | -0.3% | -$2.19K | |||
| $747K | 0.13% | 18,358 -263 | -1% | -$10.7K | |||
| $725K | 0.13% | 9,185 -1,693 | -16% | -$134K | |||
| $717K | 0.13% | 1,528 -262 | -15% | -$123K | |||
| $713K | 0.13% | 1,138 +2 | +0.2% | +$1.25K | |||
| $706K | 0.13% | 9,830 | – | – | |||
| $701K | 0.12% | 8,892 -861 | -9% | -$67.9K | |||
| $689K | 0.12% | 1,909 | – | – | |||
| $681K | 0.12% | 7,756 -105 | -1% | -$9.22K | |||
| $679K | 0.12% | 13,581 +696 | +5% | +$34.8K | |||
| $675K | 0.12% | 3,189 +176 | +6% | +$37.3K | |||
| $674K | 0.12% | 8,384 | – | – | |||
| $670K | 0.12% | 3,200 -57 | -2% | -$11.9K | |||
| $650K | 0.12% | 141 | – | – | |||
| $635K | 0.11% | 6,482 | – | – | |||
| $617K | 0.11% | 1,130 +3 | +0.3% | +$1.64K | |||
| $616K | 0.11% | 651 | New | +$616K | |||
| $615K | 0.11% | 6,850 -44,847 | -87% | -$4.03M | |||
| $578K | 0.1% | 8,923 | – | – |
