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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
+6,821
77
$1.35M 0.38%
+12,957
78
$1.33M 0.38%
6,924
-50
79
$1.31M 0.37%
4,428
-123
80
$1.3M 0.37%
400
-30
81
$1.26M 0.36%
7,051
-422
82
$1.26M 0.36%
7,429
-257
83
$1.17M 0.33%
10,874
+688
84
$1.16M 0.33%
15,691
+298
85
$1.16M 0.33%
3,562
-292
86
$1.09M 0.31%
7,634
-42,852
87
$1.07M 0.3%
3,855
88
$1.07M 0.3%
5,520
-738
89
$1.05M 0.3%
8,872
-44
90
$1.05M 0.3%
14,827
91
$1.02M 0.29%
10,394
-176
92
$1.01M 0.29%
6,768
+35
93
$955K 0.27%
19,204
-4,897
94
$951K 0.27%
25,833
-504
95
$911K 0.26%
7,596
-1,476
96
$893K 0.25%
32,319
+3,528
97
$872K 0.25%
15,833
-335
98
$869K 0.25%
17,142
+502
99
$818K 0.23%
31,957
-5,912
100
$804K 0.23%
7,512
-452
2 3
4
5 6