BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.07% | 1,656 +406 | +32% | +$94.7K | |||
| $376K | 0.07% | 5,978 | – | – | |||
| $370K | 0.07% | 8,254 | – | – | |||
| $354K | 0.06% | 577 +113 | +24% | +$69.4K | |||
| $348K | 0.06% | 4,208 | – | – | |||
| $345K | 0.06% | 2,351 | – | – | |||
| $345K | 0.06% | 2,299 +119 | +5% | +$17.8K | |||
| $338K | 0.06% | 13,333 -134 | -1% | -$3.4K | |||
| $334K | 0.06% | 5,263 -275 | -5% | -$17.5K | |||
| $326K | 0.06% | 2,993 | – | – | |||
| $323K | 0.06% | 2,034 +300 | +17% | +$47.6K | |||
| $323K | 0.06% | 1,120 +127 | +13% | +$36.6K | |||
| $312K | 0.06% | 2,856 -14 | -0.5% | -$1.53K | |||
| $306K | 0.05% | 2,024 +2 | +0.1% | +$302 | |||
| $305K | 0.05% | 4,306 | – | – | |||
| $304K | 0.05% | 614 -7 | -1% | -$3.47K | |||
| $293K | 0.05% | 2,088 | – | – | |||
| $290K | 0.05% | 155 | – | – | |||
| $289K | 0.05% | 1,990 -32 | -2% | -$4.64K | |||
| $287K | 0.05% | 4,229 -63 | -1% | -$4.28K | |||
| $283K | 0.05% | 2,688 | New | +$283K | |||
| $277K | 0.05% | 1,007 +295 | +41% | +$81.1K | |||
| $274K | 0.05% | 5,500 | – | – | |||
| $268K | 0.05% | 2,890 | – | – | |||
| $265K | 0.05% | 3,913 -173 | -4% | -$11.7K |
