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
176
$216K 0.06%
+2,232
177
$215K 0.06%
+2,538
178
$214K 0.06%
+9,143
179
$212K 0.06%
+1,417
180
$211K 0.06%
+4,000
181
$209K 0.06%
+6,470
182
$207K 0.06%
3,250
-419
183
$166K 0.05%
+18,356
184
$151K 0.04%
11,647
185
$138K 0.04%
11,554
186
$135K 0.04%
11,453
187
$96K 0.03%
10,105
188
– –
-1,479
189
– –
-17,890
190
– –
-8,309
191
– –
-21,578
192
– –
-198,000
193
– –
-17,761
194
– –
-9,086
195
– –
-80,000
196
– –
-72,000
197
– –
-148,574
198
– –
-26,752
199
– –
-40,468
200
– –
-50,026
5 6 7
8
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