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
101
$904K 0.17%
1,916
102
$899K 0.17%
21,869
-19
103
$892K 0.17%
9,880
-21
104
$883K 0.16%
8,371
-103
105
$861K 0.16%
11,120
+1,690
106
$809K 0.15%
2,023
-8
107
$807K 0.15%
2,597
108
$782K 0.15%
3,512
-287
109
$766K 0.14%
5,605
110
$738K 0.14%
14,677
-1,224
111
$734K 0.14%
1,902
+2
112
$721K 0.13%
12,390
113
$717K 0.13%
7,692
+336
114
$706K 0.13%
1,232
-19
115
$681K 0.13%
4,558
+337
116
$655K 0.12%
9,042
117
$641K 0.12%
774
118
$636K 0.12%
3,337
119
$631K 0.12%
14,387
-1,516
120
$621K 0.12%
2,371
-29
121
$615K 0.11%
12,494
-6,524
122
$612K 0.11%
2,020
123
$592K 0.11%
3,486
-143
124
$560K 0.1%
158
-16
125
$553K 0.1%
2,103
+136
3 4
5
6 7