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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.06%
2,849
-282
177
$260K 0.06%
8,948
178
$254K 0.05%
+554
179
$252K 0.05%
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180
$252K 0.05%
6,760
181
$251K 0.05%
5,280
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182
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816
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183
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+1,943
184
$248K 0.05%
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-48
185
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2,156
186
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187
$238K 0.05%
5,187
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188
$234K 0.05%
4,753
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189
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2,593
190
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1,217
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191
$224K 0.05%
+3,258
192
$221K 0.05%
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193
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1,118
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194
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195
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1,621
196
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197
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484
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198
$213K 0.05%
+3,895
199
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+3,720
200
$212K 0.05%
3,615
-1
5 6 7
8
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