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
76
$1.58M 0.31%
108,791
+12,585
77
$1.57M 0.31%
22,740
-83
78
$1.56M 0.31%
14,778
+6,093
79
$1.48M 0.29%
9,959
-304
80
$1.47M 0.29%
6,391
+418
81
$1.39M 0.28%
15,681
82
$1.33M 0.26%
2,630
-289
83
$1.32M 0.26%
22,982
-1,082
84
$1.29M 0.25%
216
-22
85
$1.26M 0.25%
16,704
-2,220
86
$1.25M 0.25%
2,744
-281
87
$1.25M 0.25%
12,863
-84
88
$1.24M 0.25%
13,622
-103
89
$1.16M 0.23%
11,266
-891
90
$1.15M 0.23%
15,914
-647
91
$1.11M 0.22%
1,722
-18
92
$1.09M 0.22%
55,000
93
$1.03M 0.2%
6,469
94
$988K 0.2%
1,938
-20
95
$939K 0.19%
7,839
+198
96
$928K 0.18%
5,956
-54
97
$900K 0.18%
8,918
+586
98
$898K 0.18%
8,474
-388
99
$858K 0.17%
21,888
100
$834K 0.17%
1,916
-17
2 3
4
5 6