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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.39%
+18,820
77
$1.77M 0.38%
9,407
+1,949
78
$1.75M 0.37%
21,119
-1,420
79
$1.74M 0.37%
350
-21
80
$1.71M 0.37%
7,137
-33
81
$1.7M 0.36%
7,026
-177
82
$1.64M 0.35%
3,346
-140
83
$1.64M 0.35%
11,634
+255
84
$1.62M 0.35%
4,055
+11
85
$1.55M 0.33%
23,671
-1,533
86
$1.54M 0.33%
7,495
+202
87
$1.41M 0.3%
16,935
-47
88
$1.34M 0.29%
6,083
-298
89
$1.26M 0.27%
5,399
+27
90
$1.09M 0.23%
19,089
-1,121
91
$1.06M 0.23%
13,476
92
$1.04M 0.22%
9,014
+59
93
$1.03M 0.22%
16,916
-2,291
94
$1.01M 0.22%
31,712
+6,949
95
$981K 0.21%
21,680
-5,000
96
$973K 0.21%
12,512
-2,610
97
$967K 0.21%
2,533
-240
98
$951K 0.2%
24,836
-136
99
$931K 0.2%
14,206
-43
100
$919K 0.2%
39,786
+7,305
2 3
4
5 6