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
76
$960K 0.18%
5,089
-101
77
$924K 0.17%
1,141
-7
78
$912K 0.17%
7,998
-79
79
$852K 0.16%
10,729
-3,057
80
$849K 0.16%
8,066
-124
81
$825K 0.16%
5,605
82
$819K 0.15%
1,437
-918
83
$796K 0.15%
4,558
84
$777K 0.15%
9,671
+106
85
$758K 0.14%
2,020
86
$757K 0.14%
1,815
-209
87
$754K 0.14%
1,456
-266
88
$744K 0.14%
4,368
-317
89
$742K 0.14%
2,438
-415
90
$706K 0.13%
2,566
-597
91
$702K 0.13%
8,696
-1,300
92
$689K 0.13%
8,790
93
$669K 0.13%
4,291
-231
94
$667K 0.13%
7,889
-619
95
$662K 0.12%
12,776
+198
96
$659K 0.12%
6,482
97
$655K 0.12%
8,384
98
$649K 0.12%
3,287
-477
99
$641K 0.12%
3,102
-171
100
$639K 0.12%
4,337
-149
2 3
4
5 6