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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.05%
5,220
177
$326K 0.05%
1,371
+13
178
$322K 0.05%
3,819
-290
179
$316K 0.05%
3,189
180
$305K 0.05%
1,786
-6,577
181
$299K 0.05%
4,937
-16,159
182
$294K 0.05%
4,450
-854
183
$294K 0.05%
1,213
+20
184
$292K 0.05%
1,857
185
$289K 0.05%
2,893
-400
186
$288K 0.05%
1,860
187
$288K 0.05%
7,212
188
$287K 0.05%
3,297
-346
189
$284K 0.05%
1,137
190
$282K 0.05%
4,244
-626
191
$282K 0.05%
3,711
-629
192
$281K 0.05%
1,523
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193
$274K 0.05%
1,097
194
$270K 0.04%
5,790
-1,245
195
$264K 0.04%
1,415
-221
196
$264K 0.04%
3,450
-196
197
$263K 0.04%
4,753
+189
198
$263K 0.04%
6,365
-19,128
199
$257K 0.04%
+1,423
200
$253K 0.04%
2,350
6 7
8
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