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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.12%
2,241
-20
127
$680K 0.11%
4,347
-100
128
$679K 0.11%
5,804
-564
129
$676K 0.11%
282
-15
130
$669K 0.11%
1,748
-21
131
$648K 0.11%
12,462
-1,291
132
$644K 0.11%
2,108
133
$638K 0.11%
992
134
$633K 0.1%
9,390
-47
135
$618K 0.1%
7,088
136
$605K 0.1%
12,552
137
$601K 0.1%
8,321
+11
138
$585K 0.1%
889
139
$584K 0.1%
3,620
-87
140
$580K 0.1%
4,955
-65
141
$574K 0.1%
8,368
+41
142
$574K 0.1%
2,378
-108
143
$549K 0.09%
3,490
144
$540K 0.09%
2,104
-73
145
$530K 0.09%
4,785
+1,404
146
$506K 0.08%
5,335
-3,228
147
$491K 0.08%
5,275
148
$479K 0.08%
1,850
149
$479K 0.08%
6,604
150
$476K 0.08%
7,890
4 5
6
7 8