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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.07%
2,625
152
$427K 0.07%
1,483
-758
153
$423K 0.07%
1,192
-57
154
$414K 0.07%
4,404
-931
155
$403K 0.07%
3,058
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156
$400K 0.07%
9,575
157
$384K 0.06%
2,323
-9,358
158
$376K 0.06%
7,389
159
$371K 0.06%
20,784
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160
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1,383
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161
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8,359
162
$367K 0.06%
3,117
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163
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4,696
164
$360K 0.06%
1,617
165
$359K 0.06%
3,014
-9,561
166
$358K 0.06%
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167
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168
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169
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4,208
170
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1,728
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171
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1,487
-151
172
$341K 0.06%
2,468
-412
173
$340K 0.06%
+11,031
174
$338K 0.06%
6,469
-466
175
$338K 0.06%
7,327
-338
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