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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.19%
22,788
-43
102
$872K 0.19%
8,799
+132
103
$816K 0.17%
3,650
-109
104
$815K 0.17%
+5,605
105
$806K 0.17%
55,000
106
$804K 0.17%
5,849
+1,332
107
$753K 0.16%
4,033
-470
108
$753K 0.16%
6,742
-385
109
$746K 0.16%
13,316
-1,069
110
$737K 0.16%
6,544
-242
111
$732K 0.16%
1,927
-14
112
$707K 0.15%
2,464
+111
113
$675K 0.14%
8,664
-26,404
114
$660K 0.14%
4,458
-140
115
$654K 0.14%
299
-1
116
$646K 0.14%
13,743
-213
117
$638K 0.14%
5,475
-498
118
$631K 0.14%
4,217
-850
119
$585K 0.13%
2,156
-4,750
120
$561K 0.12%
889
121
$537K 0.11%
24,699
+664
122
$527K 0.11%
4,038
-20,469
123
$525K 0.11%
1,071
-97
124
$523K 0.11%
8,590
-132
125
$513K 0.11%
8,473
-468
3 4
5
6 7