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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.21%
+13,476
102
$837K 0.19%
14,385
-632
103
$833K 0.19%
3,759
-62
104
$826K 0.19%
22,831
-53
105
$779K 0.18%
7,127
-1,498
106
$776K 0.18%
3,394
-65
107
$769K 0.18%
8,667
+211
108
$762K 0.17%
5,067
109
$752K 0.17%
55,000
110
$735K 0.17%
6,786
-466
111
$699K 0.16%
300
-13
112
$697K 0.16%
32,481
-1,399
113
$673K 0.15%
24,763
-495
114
$650K 0.15%
4,598
+157
115
$635K 0.15%
1,941
-244
116
$632K 0.14%
13,956
-1,398
117
$609K 0.14%
5,973
-576
118
$605K 0.14%
2,353
119
$593K 0.14%
2,500
120
$593K 0.14%
4,517
+652
121
$577K 0.13%
7,070
-64
122
$556K 0.13%
8,941
+738
123
$549K 0.13%
24,035
-3,090
124
$535K 0.12%
8,722
+169
125
$503K 0.11%
2,822
3 4
5
6 7