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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.35%
37,786
77
$2.09M 0.34%
16,526
+10,982
78
$1.96M 0.32%
27,533
+4,022
79
$1.93M 0.32%
16,292
-25,127
80
$1.87M 0.31%
7,453
-9,189
81
$1.78M 0.29%
22,859
+20,081
82
$1.76M 0.29%
3,452
-214
83
$1.7M 0.28%
6,891
-5,115
84
$1.63M 0.27%
10,641
-6,291
85
$1.58M 0.26%
20,291
-354
86
$1.56M 0.26%
3,173
87
$1.54M 0.25%
32,879
-35,004
88
$1.54M 0.25%
3,371
-2,742
89
$1.53M 0.25%
30,945
-28,279
90
$1.49M 0.24%
20,390
-17,352
91
$1.48M 0.24%
23,576
+50
92
$1.46M 0.24%
3,519
-5,223
93
$1.43M 0.23%
319
-7
94
$1.38M 0.23%
6,199
-254
95
$1.32M 0.22%
13,476
96
$1.27M 0.21%
7,817
-6,510
97
$1.24M 0.2%
55,000
98
$1.23M 0.2%
14,523
-17,671
99
$1.22M 0.2%
9,519
-13,584
100
$1.19M 0.2%
2,428
-33
2 3
4
5 6