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
101
$711K 0.19%
30,248
-1,709
102
$706K 0.19%
3,459
103
$704K 0.19%
15,078
-276
104
$681K 0.18%
9,092
-22
105
$670K 0.18%
55,000
106
$660K 0.17%
7,537
-2,857
107
$643K 0.17%
19,573
+11,183
108
$635K 0.17%
17,651
+509
109
$635K 0.17%
5,172
-352
110
$634K 0.17%
29,438
+151
111
$628K 0.17%
4,531
+43
112
$584K 0.15%
341
-7
113
$571K 0.15%
9,246
-213
114
$565K 0.15%
26,054
-1,360
115
$558K 0.15%
15,631
-1,268
116
$548K 0.14%
5,067
117
$536K 0.14%
2,353
-268
118
$514K 0.14%
912
-12
119
$503K 0.13%
1,979
-73
120
$494K 0.13%
9,000
121
$489K 0.13%
+4,192
122
$489K 0.13%
2,500
123
$478K 0.13%
1,605
+64
124
$461K 0.12%
2,822
125
$456K 0.12%
2,269
-229
3 4
5
6 7