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
76
$1.5M 0.4%
6,924
77
$1.45M 0.38%
7,374
-55
78
$1.45M 0.38%
22,684
-356
79
$1.39M 0.37%
6,961
+140
80
$1.39M 0.37%
4,453
+25
81
$1.37M 0.36%
+33,618
82
$1.33M 0.35%
30,789
-555
83
$1.26M 0.33%
10,997
+123
84
$1.25M 0.33%
36,381
-496
85
$1.22M 0.32%
7,359
-379
86
$1.2M 0.32%
3,855
87
$1.2M 0.32%
3,541
-21
88
$1.19M 0.32%
7,580
-16
89
$1.19M 0.31%
15,020
-671
90
$1.14M 0.3%
7,634
91
$1.13M 0.3%
5,637
+117
92
$1.03M 0.27%
8,745
-127
93
$1.02M 0.27%
17,129
+1,296
94
$911K 0.24%
6,582
-186
95
$900K 0.24%
32,434
+115
96
$878K 0.23%
13,476
-1,351
97
$876K 0.23%
7,925
+413
98
$808K 0.21%
22,549
-3,284
99
$796K 0.21%
2,965
-5
100
$742K 0.2%
3,838
-11
2 3
4
5 6