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
51
$2.3M 0.61%
59,497
+498
52
$2.28M 0.6%
6,794
-7
53
$2.23M 0.59%
58,700
+46,240
54
$2.11M 0.56%
40,486
-348
55
$2.11M 0.56%
35,296
+123
56
$2.09M 0.55%
5,852
+98
57
$2.08M 0.55%
37,634
-10,299
58
$2.04M 0.54%
17,832
-1,092
59
$2.03M 0.54%
81,750
-1,150
60
$2M 0.53%
50,848
+519
61
$1.98M 0.52%
16,973
+4,016
62
$1.91M 0.5%
9,669
+233
63
$1.84M 0.48%
15,783
+1,282
64
$1.8M 0.48%
8,470
+1,419
65
$1.72M 0.46%
20,072
-3,694
66
$1.7M 0.45%
16,345
+398
67
$1.69M 0.45%
20,418
-669
68
$1.65M 0.44%
3,372
-12
69
$1.61M 0.43%
395
-5
70
$1.6M 0.42%
38,506
71
$1.59M 0.42%
7,047
+354
72
$1.59M 0.42%
8,215
-2,174
73
$1.59M 0.42%
28,587
+110
74
$1.55M 0.41%
30,446
-4,028
75
$1.51M 0.4%
28,840
+1,408
1 2
3
4 5