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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.18%
3,855
127
$809K 0.18%
8,133
-5,501
128
$799K 0.17%
15,592
129
$779K 0.17%
3,790
-47
130
$778K 0.17%
8,116
-548
131
$755K 0.16%
13,518
-992
132
$748K 0.16%
5,710
-863
133
$717K 0.16%
31,519
+788
134
$702K 0.15%
8,765
+1,285
135
$689K 0.15%
1,468
-203
136
$679K 0.15%
55,000
+5,000
137
$666K 0.14%
9,150
-2,617
138
$663K 0.14%
11,821
-359
139
$662K 0.14%
10,853
-791
140
$644K 0.14%
17,487
-1,008
141
$627K 0.14%
4,173
-395
142
$620K 0.13%
11,104
-2,143
143
$618K 0.13%
10,900
-871
144
$615K 0.13%
12,556
145
$602K 0.13%
3,459
146
$574K 0.12%
3,496
-475
147
$572K 0.12%
13,444
-3,731
148
$547K 0.12%
10,417
-1,036
149
$542K 0.12%
3,313
-20
150
$507K 0.11%
9,004
4 5
6
7 8