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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.06%
3,643
-461
177
$337K 0.06%
1,857
178
$336K 0.06%
7,035
-230
179
$334K 0.06%
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180
$334K 0.06%
1,617
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181
$328K 0.05%
6,935
-160
182
$325K 0.05%
4,520
+60
183
$323K 0.05%
3,291
+22
184
$320K 0.05%
3,293
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185
$315K 0.05%
1,511
-300
186
$310K 0.05%
1,001
187
$305K 0.05%
3,646
188
$301K 0.05%
531
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189
$290K 0.05%
6,147
190
$288K 0.05%
2,015
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191
$283K 0.05%
4,870
-114
192
$275K 0.05%
3,189
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193
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2,350
194
$268K 0.04%
1,193
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195
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1,636
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196
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8,948
197
$250K 0.04%
1,796
-69
198
$247K 0.04%
1,860
-24
199
$245K 0.04%
684
200
$238K 0.04%
4,564
+34
5 6 7
8
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