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
201
$247K 0.04%
8,948
202
$246K 0.04%
+1,527
203
$245K 0.04%
6,459
-30,866
204
$243K 0.04%
1,001
205
$238K 0.04%
1,246
-3,937
206
$238K 0.04%
663
207
$234K 0.04%
1,831
208
$234K 0.04%
2,675
-616
209
$230K 0.04%
3,404
+153
210
$225K 0.04%
531
211
$221K 0.04%
+2,599
212
$221K 0.04%
1,761
-35
213
$219K 0.04%
3,795
-60
214
$209K 0.03%
1,694
-321
215
$207K 0.03%
3,860
-660
216
$206K 0.03%
684
217
$204K 0.03%
1,152
-4,094
218
$201K 0.03%
+617
219
$201K 0.03%
+4,765
220
$200K 0.03%
+8,776
221
$193K 0.03%
15,713
222
$183K 0.03%
15,895
223
$131K 0.02%
11,554
224
$11K ﹤0.01%
2,941
225
– –
-1,086
6 7 8
9
10