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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.11%
9,641
-1,106
127
$492K 0.11%
9,000
128
$476K 0.11%
5,275
129
$466K 0.11%
3,490
130
$460K 0.11%
1,886
-79
131
$449K 0.1%
5,343
-744
132
$447K 0.1%
1,168
+5
133
$439K 0.1%
1,559
-20
134
$437K 0.1%
3,378
-160
135
$435K 0.1%
889
+4
136
$429K 0.1%
6,705
-315
137
$424K 0.1%
4,395
-16
138
$424K 0.1%
1,287
-66
139
$415K 0.09%
5,262
140
$411K 0.09%
7,890
141
$410K 0.09%
2,177
-74
142
$410K 0.09%
2,157
-168
143
$408K 0.09%
1,642
-301
144
$404K 0.09%
1,266
145
$398K 0.09%
6,319
146
$398K 0.09%
2,625
147
$388K 0.09%
1,676
148
$388K 0.09%
7,454
-77
149
$387K 0.09%
4,930
-607
150
$382K 0.09%
4,570
4 5
6
7 8