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
$604M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.2M
3
+$5.42M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Top Sells

1
+$5.48M
2
+$3.15M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.72M

Sector Composition

1 Technology 15.48%
2 Financials 7.97%
3 Healthcare 7.89%
4 Industrials 6.55%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 12.09%
690,778
+344,997
2
$45.5M 7.53%
95,809
-3,697
3
$26.7M 4.42%
150,435
-5,842
4
$25.3M 4.18%
338,732
+17,752
5
$18.7M 3.1%
55,677
-3,349
6
$12M 1.99%
54,044
+46,009
7
$11.8M 1.95%
222,953
+745
8
$11M 1.82%
373,650
+31,760
9
$10.6M 1.75%
120,706
+694
10
$9.81M 1.62%
58,820
-13,220
11
$8.49M 1.4%
53,611
-10,836
12
$8.06M 1.33%
55,720
-10,400
13
$7.94M 1.31%
140,230
+275
14
$7.85M 1.3%
23,347
+2,143
15
$7.69M 1.27%
157,421
+9,678
16
$6.32M 1.05%
37,912
+4,222
17
$6.2M 1.03%
54,116
+12,581
18
$6.19M 1.02%
42,740
-8,680
19
$6.04M 1%
81,890
20
$5.94M 0.98%
21,492
+2,873
21
$5.83M 0.96%
41,419
-10,172
22
$5.67M 0.94%
96,066
+14,404
23
$5.48M 0.91%
9,646
+675
24
$5.42M 0.9%
+14,918
25
$5.25M 0.87%
163,916
-171,084
1
2 3 4 5