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
$462M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$922K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$287K
5
AAPL icon
Apple
AAPL
+$275K

Top Sells

1
+$5.99M
2
+$2.51M
3
+$1.48M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

1 Financials 9.49%
2 Technology 9.49%
3 Healthcare 9.11%
4 Consumer Discretionary 6.49%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.06%
817
202
$278K 0.06%
1,763
-94
203
$276K 0.06%
3,573
-1,238
204
$268K 0.06%
2,100
-96
205
$266K 0.06%
1,725
-227
206
$264K 0.06%
2,640
207
$261K 0.06%
3,134
208
$261K 0.06%
2,157
-23
209
$259K 0.06%
2,350
210
$252K 0.05%
4,761
-1,700
211
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5,469
-2,151
212
$246K 0.05%
930
213
$243K 0.05%
5,244
-15,176
214
$241K 0.05%
1,567
-125
215
$239K 0.05%
2,749
-6,540
216
$238K 0.05%
1,828
-1,059
217
$237K 0.05%
5,281
218
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8,002
219
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2,644
-483
220
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2,313
221
$223K 0.05%
3,548
222
$218K 0.05%
1,599
+288
223
$218K 0.05%
2,871
-10
224
$218K 0.05%
5,575
225
$218K 0.05%
2,613
-293
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9
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