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
$379M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.37M
3
+$761K
4
HON icon
Honeywell
HON
+$614K
5
ADI icon
Analog Devices
ADI
+$489K

Top Sells

1
+$1.58M
2
+$1.09M
3
+$955K
4
AAPL icon
Apple
AAPL
+$836K
5
EL icon
Estee Lauder
EL
+$832K

Sector Composition

1 Technology 15.92%
2 Healthcare 9.97%
3 Consumer Discretionary 8.98%
4 Financials 8.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.92%
49,651
-8,460
27
$3.4M 0.9%
10,056
+206
28
$3.18M 0.84%
52,741
+979
29
$3.13M 0.83%
14,262
-497
30
$2.98M 0.79%
18,130
+3,729
31
$2.98M 0.79%
13,454
+3,435
32
$2.95M 0.78%
84,666
-4,123
33
$2.92M 0.77%
29,223
-80
34
$2.89M 0.76%
21,871
-258
35
$2.88M 0.76%
9
+1
36
$2.86M 0.75%
48,930
-105
37
$2.75M 0.73%
12,608
-3,814
38
$2.69M 0.71%
38,704
+3,008
39
$2.67M 0.71%
18,069
+121
40
$2.64M 0.7%
38,188
-1,984
41
$2.58M 0.68%
27,439
-321
42
$2.58M 0.68%
5,845
+62
43
$2.56M 0.68%
7,225
-84
44
$2.52M 0.67%
11,780
-139
45
$2.51M 0.66%
30,986
-5,888
46
$2.44M 0.65%
38,373
-3,144
47
$2.34M 0.62%
18,863
-8,822
48
$2.32M 0.61%
32,220
-903
49
$2.32M 0.61%
16,671
+2,426
50
$2.31M 0.61%
46,896
-92
1
2
3 4 5