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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.08%
3,574
152
$462K 0.08%
1,638
-76
153
$441K 0.07%
2,625
154
$430K 0.07%
5,304
155
$425K 0.07%
7,482
-11
156
$423K 0.07%
1,065
-83
157
$415K 0.07%
1,249
-38
158
$405K 0.07%
3,526
-93
159
$402K 0.07%
9,575
160
$401K 0.07%
4,696
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161
$400K 0.07%
1,137
162
$396K 0.07%
4,459
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163
$385K 0.06%
8,359
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164
$379K 0.06%
7,665
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165
$375K 0.06%
1,403
-107
166
$373K 0.06%
20,065
-1,678
167
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4,340
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168
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169
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7,389
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170
$351K 0.06%
4,415
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171
$347K 0.06%
5,220
172
$346K 0.06%
7,212
173
$346K 0.06%
4,109
174
$346K 0.06%
1,358
-8
175
$339K 0.06%
2,880
-65
5 6
7
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