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
$530M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.81M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.13M
5
PG icon
Procter & Gamble
PG
+$4.1M

Top Sells

1
+$10.3M
2
+$6.08M
3
+$5.41M
4
ACN icon
Accenture
ACN
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.19%
14,957
27
$6.05M 1.14%
22,304
-917
28
$6.01M 1.13%
29,112
-379
29
$5.91M 1.12%
11,961
-31
30
$5.78M 1.09%
48,555
-2,257
31
$5.69M 1.07%
19,078
-768
32
$5.6M 1.06%
25,335
+23,211
33
$5.58M 1.05%
26,723
+128
34
$5.57M 1.05%
47,665
+2,018
35
$5.55M 1.05%
56,179
36
$5.27M 0.99%
30,412
+23,694
37
$5.23M 0.99%
140,245
-7,268
38
$4.82M 0.91%
57,498
-234
39
$4.61M 0.87%
19,226
-621
40
$4.56M 0.86%
50,516
+757
41
$4.55M 0.86%
29,469
-199
42
$4.49M 0.85%
9,089
-241
43
$4.34M 0.82%
17,588
-724
44
$4.25M 0.8%
37,430
-1,124
45
$4.17M 0.79%
12,945
+340
46
$4.16M 0.79%
63,136
-674
47
$4.12M 0.78%
129,055
48
$4.06M 0.77%
16,346
-591
49
$4.05M 0.76%
70,646
+4,383
50
$3.57M 0.67%
27,558
-6,352
1
2
3 4 5