BBNA
Bremer Bank National Association Portfolio holdings
AUM $562M
AUM
$562M
AUM Growth
+$56.1M (+11%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
14.99%
Top 10 Holdings %Top 10 Hldgs %
34.55%
Holding
183
New
18
Increased
75
Reduced
41
Closed
7
Top Buys
| 1 | $21M | |
| 2 | $9.23M | |
| 3 | $7.49M | |
| 4 | $5.51M | |
| 5 | $5.29M |
Top Sells
| 1 | $4.03M | |
| 2 | $429K | |
| 3 | $421K | |
| 4 | $338K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.05% | 752 | – | – | |||
| $258K | 0.05% | 960 +29 | +3% | +$7.78K | |||
| $257K | 0.05% | 1,763 | New | +$257K | |||
| $256K | 0.05% | 1,998 | New | +$256K | |||
| $250K | 0.04% | 2,621 | – | – | |||
| $247K | 0.04% | 3,157 +239 | +8% | +$18.7K | |||
| $246K | 0.04% | 7,053 | – | – | |||
| $245K | 0.04% | 3,039 | – | – | |||
| $244K | 0.04% | 2,001 | – | – | |||
| $242K | 0.04% | 1,800 | New | +$242K | |||
| $241K | 0.04% | 3,699 -236 | -6% | -$15.4K | |||
| $241K | 0.04% | 1,706 -211 | -11% | -$29.8K | |||
| $240K | 0.04% | 770 -62 | -7% | -$19.3K | |||
| $236K | 0.04% | 717 | – | – | |||
| $235K | 0.04% | 6,451 | – | – | |||
| $234K | 0.04% | 1,134 | New | +$234K | |||
| $233K | 0.04% | 3,248 -879 | -21% | -$63K | |||
| $223K | 0.04% | 1,267 -104 | -8% | -$18.3K | |||
| $220K | 0.04% | 2,637 | – | – | |||
| $213K | 0.04% | 858 +4 | +0.5% | +$992 | |||
| $211K | 0.04% | 265 +64 | +32% | +$51K | |||
| $208K | 0.04% | 1,707 | New | +$208K | |||
| $207K | 0.04% | 307 -638 | -68% | -$429K | |||
| $204K | 0.04% | 734 | New | +$204K | |||
| $201K | 0.04% | 6,490 | New | +$201K |
