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
176
$372K 0.08%
7,327
-971
177
$372K 0.08%
2,807
-309
178
$362K 0.08%
1,925
-153
179
$359K 0.08%
1,860
-192
180
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12,329
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181
$357K 0.08%
4,208
182
$354K 0.08%
4,559
-237
183
$350K 0.08%
7,060
184
$347K 0.08%
6,136
185
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4,864
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186
$347K 0.08%
8,952
187
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2,806
-16
188
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8,043
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189
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3,392
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190
$327K 0.07%
1,252
191
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2,847
192
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6,395
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193
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194
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5,358
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195
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7,974
196
$301K 0.07%
1,093
197
$298K 0.06%
3,495
-367
198
$296K 0.06%
8,060
199
$295K 0.06%
1,929
200
$287K 0.06%
1,837
+24
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