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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.11%
5,914
-1,156
127
$507K 0.11%
5,275
128
$497K 0.11%
3,490
129
$493K 0.11%
9,000
130
$474K 0.1%
7,493
+788
131
$453K 0.1%
1,742
-144
132
$451K 0.1%
2,177
133
$448K 0.1%
1,266
134
$438K 0.09%
1,522
-37
135
$438K 0.09%
3,242
-136
136
$436K 0.09%
9,152
-489
137
$431K 0.09%
1,778
138
$427K 0.09%
4,126
-444
139
$417K 0.09%
7,890
140
$416K 0.09%
2,625
141
$411K 0.09%
1,287
142
$410K 0.09%
5,040
-222
143
$406K 0.09%
2,209
-8,253
144
$403K 0.09%
4,052
145
$398K 0.09%
7,337
-117
146
$396K 0.08%
4,897
-33
147
$396K 0.08%
6,281
148
$391K 0.08%
3,966
-429
149
$387K 0.08%
1,996
-161
150
$386K 0.08%
1,982
+433
4 5
6
7 8