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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.33%
+8,277
77
$1.93M 0.32%
326
-8
78
$1.84M 0.3%
3,666
-127
79
$1.79M 0.3%
19,235
+15,894
80
$1.79M 0.3%
23,511
-101
81
$1.77M 0.29%
+7,197
82
$1.68M 0.28%
14,327
-2,603
83
$1.68M 0.28%
20,645
+136
84
$1.65M 0.27%
+9,076
85
$1.65M 0.27%
20,391
-5,543
86
$1.64M 0.27%
3,173
-129
87
$1.62M 0.27%
8,590
-44
88
$1.6M 0.27%
21,096
-6,794
89
$1.6M 0.26%
23,526
-779
90
$1.59M 0.26%
11,888
-3,987
91
$1.58M 0.26%
25,763
-6,226
92
$1.54M 0.25%
7,384
-2,358
93
$1.49M 0.25%
13,476
94
$1.49M 0.25%
+12,930
95
$1.46M 0.24%
13,873
+9,808
96
$1.45M 0.24%
8,363
-3,037
97
$1.45M 0.24%
+43,164
98
$1.44M 0.24%
+11,998
99
$1.43M 0.24%
+12,362
100
$1.4M 0.23%
6,453
+953
2 3
4
5 6