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
201
$234K 0.04%
+663
202
$233K 0.04%
15,713
+4,066
203
$232K 0.04%
3,855
204
$231K 0.04%
2,778
-6
205
$230K 0.04%
3,165
+33
206
$230K 0.04%
+3,218
207
$230K 0.04%
+1,261
208
$225K 0.04%
1,831
209
$222K 0.04%
+1,086
210
$222K 0.04%
1,916
-82
211
$221K 0.04%
2,635
212
$219K 0.04%
3,251
213
$213K 0.04%
+1,964
214
$213K 0.04%
15,895
+4,442
215
$208K 0.03%
+448
216
$208K 0.03%
3,877
+48
217
$204K 0.03%
+4,964
218
$201K 0.03%
+3,455
219
$157K 0.03%
11,554
220
$11K ﹤0.01%
2,941
221
– –
-4,738
222
– –
-6,867
223
– –
-1,812
5 6 7 8
9