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
101
$830K 0.16%
25,030
+1,275
102
$820K 0.16%
7,413
-273
103
$802K 0.16%
9,901
-207
104
$790K 0.16%
3,799
+1
105
$777K 0.15%
19,018
-1,088
106
$766K 0.15%
2,031
+47
107
$747K 0.15%
12,390
108
$721K 0.14%
6,134
-45
109
$707K 0.14%
2,597
+465
110
$705K 0.14%
15,903
-2,372
111
$696K 0.14%
15,917
112
$695K 0.14%
9,430
-1,355
113
$669K 0.13%
5,605
114
$628K 0.12%
9,042
-584
115
$615K 0.12%
3,629
-180
116
$615K 0.12%
1,900
-12
117
$601K 0.12%
7,356
-205
118
$582K 0.12%
4,221
119
$580K 0.11%
6,163
+912
120
$578K 0.11%
10,089
+342
121
$565K 0.11%
15,901
-668
122
$557K 0.11%
13,541
-30,333
123
$556K 0.11%
1,251
124
$553K 0.11%
2,400
-653
125
$545K 0.11%
3,337
-510
3 4
5
6 7