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
176
$264K 0.06%
4,000
177
$261K 0.06%
7,328
178
$256K 0.06%
5,809
-748
179
$254K 0.06%
2,156
-108
180
$243K 0.06%
3,131
-921
181
$243K 0.06%
2,593
182
$241K 0.06%
2,398
-172
183
$239K 0.05%
+6,760
184
$238K 0.05%
+3,648
185
$233K 0.05%
5,020
+170
186
$231K 0.05%
939
187
$228K 0.05%
1,450
188
$226K 0.05%
1,621
-397
189
$225K 0.05%
1,926
190
$218K 0.05%
+3,670
191
$216K 0.05%
760
-31
192
$214K 0.05%
2,805
-309
193
$210K 0.05%
501
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194
$209K 0.05%
+4,634
195
$209K 0.05%
+1,831
196
$206K 0.05%
+2,789
197
$206K 0.05%
+1,205
198
$202K 0.05%
3,616
-166
199
$171K 0.04%
15,385
+3,044
200
$166K 0.04%
11,647
5 6 7
8
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