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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.08%
+2,145
152
$286K 0.08%
2,350
153
$284K 0.08%
8,398
-1,069
154
$277K 0.08%
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-150
155
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+6,153
156
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2,043
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157
$273K 0.08%
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158
$268K 0.08%
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159
$261K 0.07%
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160
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162
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164
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165
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3,063
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166
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167
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169
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170
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171
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2,347
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8,978
-5,692
174
$227K 0.06%
2,593
175
$224K 0.06%
+3,704
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