BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $561K | 0.1% | 8,977 | – | – | |||
| $543K | 0.1% | 6,507 | – | – | |||
| $515K | 0.09% | 3,076 -192 | -6% | -$32.1K | |||
| $501K | 0.09% | 2,935 +13 | +0.4% | +$2.22K | |||
| $494K | 0.09% | 2,979 +314 | +12% | +$52.1K | |||
| $493K | 0.09% | 11,674 +2,344 | +25% | +$99K | |||
| $486K | 0.09% | 4,747 -774 | -14% | -$79.3K | |||
| $485K | 0.09% | 2,576 | – | – | |||
| $477K | 0.08% | 12,919 -217 | -2% | -$8.01K | |||
| $474K | 0.08% | 1,235 -191 | -13% | -$73.3K | |||
| $467K | 0.08% | 473 -33 | -7% | -$32.6K | |||
| $464K | 0.08% | 19,050 | – | – | |||
| $448K | 0.08% | 7,282 +730 | +11% | +$44.9K | |||
| $445K | 0.08% | 4,267 -5 | -0.1% | -$522 | |||
| $443K | 0.08% | 5,508 +67 | +1% | +$5.39K | |||
| $443K | 0.08% | 3,721 -310 | -8% | -$36.9K | |||
| $432K | 0.08% | 8,456 +108 | +1% | +$5.52K | |||
| $409K | 0.07% | 4,513 +111 | +3% | +$10.1K | |||
| $407K | 0.07% | 1,540 | – | – | |||
| $407K | 0.07% | 7,160 | – | – | |||
| $403K | 0.07% | 1,560 -29 | -2% | -$7.5K | |||
| $402K | 0.07% | 5,670 -245 | -4% | -$17.4K | |||
| $399K | 0.07% | 1,071 -10 | -0.9% | -$3.72K | |||
| $390K | 0.07% | 1,465 -42 | -3% | -$11.2K | |||
| $388K | 0.07% | 3,346 | New | +$388K |
