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
$506M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.02M
3
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$4.63M
2
+$2.41M
3
+$2.03M
4
C icon
Citigroup
C
+$1.25M
5
EL icon
Estee Lauder
EL
+$949K

Sector Composition

1 Technology 14.83%
2 Healthcare 7.63%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.86%
18,873
+1,532
27
$4.24M 0.84%
135,769
+11,350
28
$4.1M 0.81%
56,179
29
$3.91M 0.77%
103,490
+16,670
30
$3.9M 0.77%
41,386
-1,342
31
$3.83M 0.76%
27,315
+2,270
32
$3.82M 0.76%
129,055
+68,050
33
$3.82M 0.76%
100,644
-8,307
34
$3.74M 0.74%
18,709
+1,484
35
$3.73M 0.74%
18,301
+882
36
$3.63M 0.72%
23,324
-615
37
$3.6M 0.71%
9,094
+743
38
$3.55M 0.7%
63,462
+6,961
39
$3.51M 0.7%
18,786
+2,435
40
$3.46M 0.68%
30,635
+1,107
41
$3.35M 0.66%
19,257
+2,181
42
$3.24M 0.64%
33,935
+736
43
$3.2M 0.63%
17,296
+471
44
$3.19M 0.63%
10,395
+585
45
$3.17M 0.63%
7,389
+8
46
$3.14M 0.62%
15,999
+1,016
47
$2.9M 0.57%
7,509
+454
48
$2.81M 0.56%
21,440
-433
49
$2.73M 0.54%
30,945
+1,599
50
$2.68M 0.53%
22,298
+3,224
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