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
$438M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$916K
3
+$841K
4
BLK icon
Blackrock
BLK
+$472K
5
AEP icon
American Electric Power
AEP
+$368K

Top Sells

1
+$1.09M
2
+$847K
3
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$415K

Sector Composition

1 Technology 14.64%
2 Financials 9.93%
3 Healthcare 9.21%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.48%
104,699
-158
2
$23.5M 5.37%
326,510
-3,498
3
$18.4M 4.2%
150,489
-3,359
4
$13.9M 3.18%
59,056
-1,475
5
$11.5M 2.63%
215,435
+15,756
6
$10.9M 2.5%
70,680
+1,760
7
$10.2M 2.33%
115,049
+10,882
8
$10.1M 2.3%
66,022
-445
9
$7.37M 1.68%
141,555
-11,250
10
$7.29M 1.66%
136,640
-4,669
11
$6.83M 1.56%
66,000
-1,020
12
$6.42M 1.47%
53,607
+554
13
$6.25M 1.43%
21,203
-405
14
$5.23M 1.19%
50,700
-760
15
$5.19M 1.19%
13,878
+141
16
$5.07M 1.16%
30,868
-531
17
$5.01M 1.14%
31,097
-256
18
$4.96M 1.13%
37,320
-1,994
19
$4.82M 1.1%
75,333
-2,598
20
$4.65M 1.06%
42,885
-4,334
21
$4.44M 1.01%
82,018
-2,159
22
$4.3M 0.98%
60,102
23
$4.24M 0.97%
317,920
+11,160
24
$4.23M 0.97%
13,858
-75
25
$4.13M 0.94%
11,607
+990
1
2 3 4 5