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
$467M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.49M
3
+$2.19M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
BX icon
Blackstone
BX
+$1.83M

Top Sells

1
+$2.67M
2
+$2.06M
3
+$1.65M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 16.03%
2 Financials 9.81%
3 Healthcare 8.78%
4 Consumer Discretionary 8.03%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9.24%
100,835
-3,864
2
$24M 5.14%
320,734
-5,776
3
$20.6M 4.4%
150,246
-243
4
$16M 3.43%
59,166
+110
5
$12.4M 2.65%
72,100
+1,420
6
$11.8M 2.52%
220,206
+4,771
7
$10.7M 2.29%
118,902
+3,853
8
$10.2M 2.19%
65,742
-280
9
$8.32M 1.78%
66,380
+380
10
$7.57M 1.62%
140,895
-660
11
$7.54M 1.61%
136,688
+48
12
$7.45M 1.59%
21,418
+215
13
$6.74M 1.44%
336,880
+18,960
14
$6.25M 1.34%
51,220
+520
15
$6.14M 1.31%
52,937
-670
16
$5.76M 1.23%
+82,754
17
$5.31M 1.14%
34,356
-2,964
18
$5.08M 1.09%
30,820
-48
19
$4.81M 1.03%
13,174
+1,567
20
$4.71M 1.01%
41,683
-1,202
21
$4.69M 1%
82,283
+265
22
$4.68M 1%
28,184
-2,913
23
$4.55M 0.97%
60,102
24
$4.42M 0.95%
13,863
+5
25
$4.38M 0.94%
7,471
+4,259
1
2 3 4 5