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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.38%
6,906
77
$1.66M 0.38%
3,486
-53
78
$1.6M 0.37%
10,462
-7,127
79
$1.56M 0.36%
7,293
+104
80
$1.53M 0.35%
3,212
-81
81
$1.5M 0.34%
4,044
-199
82
$1.46M 0.33%
25,204
+39
83
$1.43M 0.33%
7,203
-403
84
$1.41M 0.32%
6,381
-570
85
$1.39M 0.32%
11,379
+118
86
$1.35M 0.31%
7,458
+898
87
$1.35M 0.31%
3,760
-95
88
$1.23M 0.28%
16,982
-878
89
$1.16M 0.27%
9,392
-6,842
90
$1.14M 0.26%
5,372
+30
91
$1.13M 0.26%
1,498
+626
92
$1.12M 0.26%
20,210
-1,610
93
$1.11M 0.25%
15,122
+401
94
$1.04M 0.24%
26,680
-823
95
$1.04M 0.24%
24,972
-948
96
$1.02M 0.23%
8,955
+210
97
$1.02M 0.23%
19,207
-404
98
$996K 0.23%
2,773
-82
99
$945K 0.22%
14,249
-363
100
$939K 0.21%
4,503
-458
2 3
4
5 6