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
51
$2.62M 0.52%
37,966
-5,640
52
$2.61M 0.52%
19,795
-1,386
53
$2.59M 0.51%
48,203
-3,346
54
$2.48M 0.49%
17,087
-1,795
55
$2.44M 0.48%
55,700
-5,789
56
$2.31M 0.46%
6,606
-547
57
$2.31M 0.46%
47,144
58
$2.27M 0.45%
7,515
-189
59
$2.27M 0.45%
43,415
60
$2.26M 0.45%
21,919
-3,967
61
$2.23M 0.44%
12,999
+500
62
$2.2M 0.44%
25,494
63
$2.16M 0.43%
27,555
+1,074
64
$2.13M 0.42%
8,098
-199
65
$2.13M 0.42%
25,660
+380
66
$2.02M 0.4%
+36,460
67
$2.01M 0.4%
27,176
+15,768
68
$1.94M 0.38%
36,303
-159
69
$1.88M 0.37%
19,797
+948
70
$1.85M 0.37%
10,944
-382
71
$1.82M 0.36%
19,543
-370
72
$1.71M 0.34%
13,450
-460
73
$1.63M 0.32%
11,153
-998
74
$1.6M 0.32%
19,683
-134
75
$1.58M 0.31%
3,124
-803
1 2
3
4 5