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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.2%
5,246
-1,845
102
$1.2M 0.2%
+9,332
103
$1.17M 0.19%
+4,720
104
$1.14M 0.19%
2,461
-87
105
$1.12M 0.18%
12,575
-4,437
106
$1.11M 0.18%
+2,840
107
$1.04M 0.17%
5,183
-1,784
108
$1.03M 0.17%
9,034
+21
109
$1.01M 0.17%
21,070
+80
110
$1.01M 0.17%
15,145
-5,916
111
$960K 0.16%
17,084
-1,067
112
$954K 0.16%
+8,810
113
$952K 0.16%
12,425
-606
114
$950K 0.16%
55,000
115
$913K 0.15%
23,121
+12
116
$899K 0.15%
6,643
+13
117
$897K 0.15%
12,661
-359
118
$859K 0.14%
3,511
-148
119
$854K 0.14%
37,325
-11,262
120
$822K 0.14%
5,590
-67
121
$814K 0.13%
5,605
122
$801K 0.13%
3,247
-105
123
$764K 0.13%
25,493
-7,961
124
$731K 0.12%
+5,544
125
$730K 0.12%
4,199
+12
3 4
5
6 7