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
51
$3.34M 0.62%
55,633
+19,173
52
$3.23M 0.6%
+24,273
53
$3.12M 0.58%
22,343
+903
54
$3.09M 0.58%
22,575
+277
55
$3.05M 0.57%
31,433
+488
56
$3.03M 0.57%
65,397
+9,697
57
$2.86M 0.53%
37,966
58
$2.85M 0.53%
27,731
+555
59
$2.8M 0.52%
25,040
-620
60
$2.75M 0.51%
16,160
-927
61
$2.65M 0.49%
18,830
-965
62
$2.6M 0.48%
7,491
-24
63
$2.52M 0.47%
13,485
+486
64
$2.5M 0.47%
7,007
+401
65
$2.47M 0.46%
25,494
66
$2.46M 0.46%
47,144
67
$2.39M 0.45%
8,049
-49
68
$2.34M 0.44%
46,306
-1,897
69
$2.33M 0.43%
40,169
-3,246
70
$2.05M 0.38%
19,814
+17
71
$1.98M 0.37%
37,773
+1,470
72
$1.96M 0.37%
12,907
-543
73
$1.96M 0.36%
17,528
-4,391
74
$1.78M 0.33%
19,561
-122
75
$1.77M 0.33%
22,740
1 2
3
4 5