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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.25%
12,473
+145
102
$1.15M 0.25%
18,153
+2,636
103
$1.15M 0.25%
614
-26
104
$1.09M 0.24%
19,866
-252
105
$1.08M 0.23%
20,206
+87
106
$1.08M 0.23%
6,443
+172
107
$1.06M 0.23%
22,769
-672
108
$1.01M 0.22%
30,735
-44,901
109
$985K 0.21%
24,942
+4,530
110
$983K 0.21%
8,827
-2,906
111
$977K 0.21%
4,176
+44
112
$977K 0.21%
20,644
-3,213
113
$977K 0.21%
24,605
+418
114
$958K 0.21%
11,063
-543
115
$933K 0.2%
8,339
+96
116
$932K 0.2%
6,420
-263
117
$925K 0.2%
6,188
118
$894K 0.19%
44,251
-2,759
119
$879K 0.19%
11,188
-1,741
120
$879K 0.19%
34,748
-6,361
121
$869K 0.19%
14,827
-400
122
$862K 0.19%
5,000
123
$841K 0.18%
4,107
-351
124
$838K 0.18%
23,704
-1,390
125
$821K 0.18%
5,438
-509
3 4
5
6 7