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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.11%
2,691
-179
152
$492K 0.11%
3,058
-234
153
$481K 0.1%
9,000
154
$467K 0.1%
7,578
155
$459K 0.1%
8,292
-1,707
156
$458K 0.1%
6,672
-136
157
$454K 0.1%
6,331
158
$454K 0.1%
4,091
159
$451K 0.1%
6,756
-1,500
160
$443K 0.1%
3,276
-161
161
$439K 0.1%
3,554
-512
162
$439K 0.1%
6,817
-621
163
$436K 0.09%
9,406
164
$426K 0.09%
2,574
165
$420K 0.09%
2,822
166
$418K 0.09%
5,171
-527
167
$415K 0.09%
13,002
168
$414K 0.09%
3,254
169
$396K 0.09%
6,300
-608
170
$391K 0.08%
8,000
171
$388K 0.08%
2,907
-584
172
$383K 0.08%
9,186
-3,179
173
$379K 0.08%
14,383
174
$378K 0.08%
3,410
175
$372K 0.08%
1,642
5 6
7
8 9