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
201
$209K 0.04%
+1,066
202
$207K 0.04%
+2,666
203
$204K 0.04%
+590
204
$204K 0.04%
682
-78
205
$177K 0.04%
15,385
206
$172K 0.04%
11,647
207
$157K 0.03%
11,453
208
$156K 0.03%
11,554
209
$23K ﹤0.01%
2,941
210
– –
-1,358
211
– –
-2,805
212
– –
-4,000
213
– –
-2,500
214
– –
-4,104
215
– –
-2,822
216
– –
-3,760
217
– –
-3,394
218
– –
-7,328
219
– –
-9,392
5 6 7 8
9