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
$609M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.05M
5
AMP icon
Ameriprise Financial
AMP
+$4.46M

Top Sells

1
+$5.37M
2
+$4.17M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

1 Technology 13.77%
2 Healthcare 7.86%
3 Financials 7.6%
4 Industrials 6.05%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.32%
690,778
2
$53.7M 8.82%
118,846
+23,037
3
$24.1M 3.97%
347,301
+8,569
4
$23.4M 3.84%
133,872
-16,563
5
$16.7M 2.75%
46,093
+45,028
6
$13M 2.14%
42,147
-13,530
7
$12.2M 2.01%
59,600
+5,556
8
$11.8M 1.93%
431,330
+57,680
9
$10.9M 1.8%
218,158
-4,795
10
$9.83M 1.62%
120,049
-657
11
$7.71M 1.27%
170,639
+13,218
12
$7.56M 1.24%
140,855
+625
13
$7.24M 1.19%
25,291
+3,799
14
$7.18M 1.18%
23,903
+14,854
15
$6.44M 1.06%
50,711
+20,984
16
$6.27M 1.03%
22,935
+11,686
17
$6.25M 1.03%
29,449
+14,746
18
$6.24M 1.02%
24,948
+15,872
19
$6.18M 1.02%
45,933
+8,021
20
$5.96M 0.98%
+14,365
21
$5.96M 0.98%
81,890
22
$5.87M 0.96%
10,192
+546
23
$5.83M 0.96%
184,350
+59,500
24
$5.45M 0.9%
50,516
-3,600
25
$5.39M 0.89%
75,210
+51,658
1
2 3 4 5