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
1
$44M 9.53%
150,203
-8,550
2
$28.5M 6.17%
463,734
-8,318
3
$10.4M 2.26%
268,175
-4,425
4
$10.4M 2.25%
209,876
+5,556
5
$9.75M 2.11%
72,758
+6,883
6
$8.64M 1.87%
163,482
+75,912
7
$8.29M 1.79%
95,772
+35,954
8
$8.17M 1.77%
73,065
-49
9
$6.9M 1.49%
160,749
-4,426
10
$6.68M 1.45%
198,000
11
$6.48M 1.4%
44,730
-989
12
$6.03M 1.31%
111,580
+1,140
13
$5.89M 1.28%
37,874
-4,000
14
$5.81M 1.26%
88,329
-4,185
15
$5.74M 1.24%
21,575
16
$5.71M 1.24%
72,977
-658
17
$5.66M 1.23%
59,780
+2,120
18
$5.6M 1.21%
40,085
-414
19
$5.56M 1.2%
66,091
+430
20
$4.96M 1.07%
59,209
-1,474
21
$4.68M 1.01%
80,000
-1,251
22
$4.63M 1%
50,026
23
$4.59M 0.99%
72,000
24
$4.12M 0.89%
49,128
-128
25
$4.09M 0.89%
148,374
1
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