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
201
$151K 0.03%
11,453
202
$150K 0.03%
11,554
203
$32K 0.01%
+2,941
204
– –
-598
205
– –
-14,987
206
– –
-1,278
207
– –
-1,497
5 6 7 8
9