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
76
$1.63M 0.3%
19,543
77
$1.62M 0.3%
6,221
-170
78
$1.62M 0.3%
11,036
-117
79
$1.53M 0.29%
9,895
-64
80
$1.51M 0.28%
19,580
+2,876
81
$1.48M 0.28%
2,820
+190
82
$1.48M 0.28%
212
-4
83
$1.48M 0.28%
9,923
-1,021
84
$1.48M 0.28%
15,681
85
$1.46M 0.27%
2,753
-371
86
$1.38M 0.26%
1,695
-27
87
$1.37M 0.26%
12,485
-378
88
$1.37M 0.26%
2,697
-47
89
$1.34M 0.25%
15,877
-37
90
$1.32M 0.25%
21,293
-1,689
91
$1.28M 0.24%
13,292
-330
92
$1.11M 0.21%
10,166
-1,100
93
$1.1M 0.21%
6,469
94
$1.1M 0.21%
11,091
+4,928
95
$1.03M 0.19%
1,720
-218
96
$1.02M 0.19%
8,918
97
$1.01M 0.19%
7,094
-319
98
$968K 0.18%
8,341
+502
99
$936K 0.17%
5,956
100
$908K 0.17%
31,530
+6,500
2 3
4
5 6