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
51
$3.42M 0.65%
16,230
-281
52
$3.24M 0.61%
24,639
-173
53
$3.2M 0.6%
55,750
+8,094
54
$3.07M 0.58%
13,646
-500
55
$2.63M 0.5%
15,721
-1,536
56
$2.5M 0.47%
35,986
-3,930
57
$2.28M 0.43%
49,707
-3,524
58
$2.24M 0.42%
26,803
-2,726
59
$2.15M 0.41%
11,560
-2,276
60
$2.08M 0.39%
12,515
-906
61
$2.07M 0.39%
3
62
$2.05M 0.39%
7,561
-522
63
$2M 0.38%
22,740
64
$2M 0.38%
204
-3
65
$1.9M 0.36%
4,120
-299
66
$1.8M 0.34%
4,437
-353
67
$1.67M 0.32%
15,352
-25,702
68
$1.6M 0.3%
2,589
-67
69
$1.36M 0.26%
18,710
-153
70
$1.32M 0.25%
2,256
-238
71
$1.14M 0.22%
21,480
-1,264
72
$1.06M 0.2%
8,588
-27
73
$1.06M 0.2%
55,000
74
$997K 0.19%
2,597
75
$961K 0.18%
1,849
-19
1 2
3
4 5