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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.12%
6,849
-1,775
127
$434K 0.12%
33,492
+915
128
$422K 0.12%
2,822
129
$419K 0.12%
5,248
-15,926
130
$385K 0.11%
3,865
-376
131
$381K 0.11%
5,517
-192
132
$376K 0.11%
6,066
133
$372K 0.11%
1,541
+2
134
$372K 0.11%
8,190
135
$364K 0.1%
4,208
136
$355K 0.1%
6,842
-243
137
$353K 0.1%
8,390
-1,621
138
$349K 0.1%
4,286
-1,565
139
$347K 0.1%
2,312
-787
140
$345K 0.1%
1,163
-16
141
$344K 0.1%
2,433
-231
142
$336K 0.1%
4,160
-150
143
$323K 0.09%
4,796
-1,540
144
$320K 0.09%
5,720
-156
145
$310K 0.09%
939
-55
146
$310K 0.09%
1,253
147
$307K 0.09%
6,894
-1,000
148
$304K 0.09%
7,681
-3,089
149
$298K 0.08%
2,643
-137
150
$294K 0.08%
7,974
4 5
6
7 8