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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.4%
542
-23
77
$1.81M 0.39%
8,507
-319
78
$1.71M 0.37%
32,262
+404
79
$1.63M 0.35%
9,655
-261
80
$1.61M 0.35%
6,589
-326
81
$1.58M 0.34%
35,363
+626
82
$1.52M 0.33%
27,672
+337
83
$1.5M 0.33%
5,610
+119
84
$1.45M 0.31%
4,074
-612
85
$1.4M 0.3%
8,058
86
$1.39M 0.3%
38,786
87
$1.36M 0.29%
10,325
+55
88
$1.35M 0.29%
16,484
-957
89
$1.34M 0.29%
11,748
-100
90
$1.29M 0.28%
14,571
-1,739
91
$1.29M 0.28%
24,664
92
$1.28M 0.28%
4,531
-136
93
$1.25M 0.27%
4,256
94
$1.25M 0.27%
13,368
+18
95
$1.25M 0.27%
21,790
-4,203
96
$1.24M 0.27%
10,494
+215
97
$1.23M 0.27%
14,054
-672
98
$1.2M 0.26%
8,241
-299
99
$1.19M 0.26%
6,536
+69
100
$1.17M 0.25%
26,970
+960
2 3
4
5 6