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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.19%
17,951
-31,327
102
$1.11M 0.18%
13,513
+1,088
103
$1.08M 0.18%
23,121
104
$1.02M 0.17%
20,990
-80
105
$996K 0.16%
9,842
-26,886
106
$970K 0.16%
9,058
+24
107
$951K 0.16%
11,518
-14,245
108
$944K 0.16%
5,821
-822
109
$936K 0.15%
8,092
-498
110
$885K 0.15%
5,985
+395
111
$884K 0.15%
12,826
+165
112
$883K 0.15%
16,597
-487
113
$821K 0.13%
7,492
+2,707
114
$814K 0.13%
8,142
-179
115
$794K 0.13%
4,347
116
$791K 0.13%
5,605
117
$778K 0.13%
3,668
-8,756
118
$768K 0.13%
5,815
-16,979
119
$746K 0.12%
13,162
-35,226
120
$730K 0.12%
955
-1,404
121
$724K 0.12%
1,405
-3,241
122
$716K 0.12%
3,429
-82
123
$704K 0.12%
12,303
-19,899
124
$692K 0.11%
2,426
-6,710
125
$661K 0.11%
8,986
-11,405
3 4
5
6 7