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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.11%
3,129
-118
127
$624K 0.1%
12,552
128
$619K 0.1%
264
-18
129
$609K 0.1%
3,636
-563
130
$601K 0.1%
4,616
-7,272
131
$601K 0.1%
11,789
-673
132
$591K 0.1%
4,955
133
$585K 0.1%
2,108
134
$573K 0.09%
7,898
-470
135
$571K 0.09%
1,729
-19
136
$561K 0.09%
8,295
-1,095
137
$546K 0.09%
5,256
-20,292
138
$541K 0.09%
2,378
139
$537K 0.09%
6,492
-596
140
$517K 0.08%
5,275
141
$501K 0.08%
1,998
-106
142
$487K 0.08%
889
143
$477K 0.08%
992
144
$477K 0.08%
5,247
-557
145
$464K 0.08%
3,539
-81
146
$454K 0.07%
+11,846
147
$451K 0.07%
7,082
-400
148
$437K 0.07%
4,379
-80
149
$437K 0.07%
6,604
150
$436K 0.07%
5,915
+1,500
4 5
6
7 8