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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.22%
2,970
-488
102
$771K 0.22%
5,524
-744
103
$673K 0.19%
3,849
-500
104
$669K 0.19%
29,287
-1,391
105
$666K 0.19%
3,459
106
$649K 0.18%
16,899
-1,924
107
$638K 0.18%
9,114
-375
108
$613K 0.17%
15,354
-504
109
$602K 0.17%
55,000
110
$593K 0.17%
4,488
-84
111
$583K 0.17%
9,459
-381
112
$577K 0.16%
5,067
113
$554K 0.16%
348
-79
114
$543K 0.15%
27,414
-7,002
115
$530K 0.15%
2,621
-255
116
$503K 0.14%
924
-102
117
$494K 0.14%
2,498
-478
118
$492K 0.14%
9,000
119
$486K 0.14%
12,387
-1,460
120
$484K 0.14%
2,052
-260
121
$468K 0.13%
+12,460
122
$463K 0.13%
25,147
+572
123
$453K 0.13%
6,191
-140
124
$450K 0.13%
2,500
125
$446K 0.13%
2,473
-373
3 4
5
6 7