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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.09%
8,391
-9,219
152
$368K 0.08%
+4,340
153
$363K 0.08%
4,208
154
$355K 0.08%
4,052
-604
155
$354K 0.08%
6,281
156
$351K 0.08%
1,510
-509
157
$346K 0.08%
3,388
-218
158
$344K 0.08%
7,829
-145
159
$343K 0.08%
1,778
-32
160
$342K 0.08%
1,389
161
$339K 0.08%
2,872
-134
162
$337K 0.08%
8,873
163
$331K 0.08%
7,276
164
$329K 0.08%
1,594
165
$319K 0.07%
4,129
-662
166
$302K 0.07%
4,627
-424
167
$298K 0.07%
2,324
-116
168
$294K 0.07%
1,358
-45
169
$289K 0.07%
2,049
-294
170
$289K 0.07%
+1,806
171
$286K 0.07%
2,085
-75
172
$272K 0.06%
4,104
-102
173
$267K 0.06%
1,549
+278
174
$266K 0.06%
8,948
175
$265K 0.06%
2,350
5 6
7
8 9