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
$353M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.44M
4
ECL icon
Ecolab
ECL
+$1.36M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Top Sells

1
+$10.6M
2
+$6.14M
3
+$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.62M

Sector Composition

1 Technology 15.5%
2 Healthcare 10.19%
3 Financials 8.58%
4 Consumer Discretionary 8.4%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.71%
99,662
-34,467
2
$19.4M 5.5%
339,192
-22,786
3
$15.5M 4.4%
170,228
-4,752
4
$12.6M 3.57%
61,950
-817
5
$9.74M 2.76%
179,096
-1,963
6
$9.51M 2.7%
68,940
-160
7
$8.73M 2.48%
93,739
-5,585
8
$6.39M 1.81%
67,904
-1,349
9
$5.93M 1.68%
148,192
-43,162
10
$5.55M 1.58%
156,180
-57,660
11
$5.32M 1.51%
58,176
-774
12
$4.93M 1.4%
69,720
-10,820
13
$4.9M 1.39%
21,581
+3
14
$4.82M 1.37%
80,548
-7,426
15
$4.71M 1.34%
36,142
-599
16
$4.35M 1.23%
30,949
+61
17
$4.15M 1.18%
16,044
+167
18
$4.05M 1.15%
426,160
-25,480
19
$3.97M 1.13%
58,111
-20,245
20
$3.84M 1.09%
39,143
-7,319
21
$3.78M 1.07%
53,320
-1,000
22
$3.54M 1%
14,112
-446
23
$3.34M 0.95%
65,409
+683
24
$3.26M 0.93%
83,707
+1,569
25
$3.19M 0.9%
49,035
-1,835
1
2 3 4 5