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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.05M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
DG icon
Dollar General
DG
+$1.51M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$4.33M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

1 Technology 15.73%
2 Financials 7.32%
3 Healthcare 6.66%
4 Consumer Discretionary 5.99%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.94%
17,508
+1,331
27
$5.02M 0.94%
56,179
28
$4.7M 0.88%
96,500
-6,990
29
$4.61M 0.86%
28,724
+1,409
30
$4.51M 0.84%
129,055
31
$4.47M 0.83%
138,969
+3,200
32
$4.47M 0.83%
18,193
-108
33
$4.43M 0.83%
19,267
+558
34
$4.39M 0.82%
40,569
-817
35
$4.36M 0.81%
9,124
+1,735
36
$4.28M 0.8%
106,434
+5,790
37
$4.1M 0.76%
19,004
+218
38
$4.05M 0.76%
+61,611
39
$4.05M 0.75%
+21,606
40
$3.89M 0.73%
9,132
+38
41
$3.88M 0.72%
11,051
+656
42
$3.88M 0.72%
7,580
+71
43
$3.84M 0.72%
65,243
+1,781
44
$3.75M 0.7%
34,543
+608
45
$3.74M 0.7%
18,946
-311
46
$3.73M 0.7%
17,809
+513
47
$3.72M 0.69%
23,765
+441
48
$3.69M 0.69%
16,365
+366
49
$3.52M 0.66%
25,872
+11,094
50
$3.42M 0.64%
31,833
+1,198
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