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
101
$634K 0.12%
3,674
-536
102
$631K 0.12%
665
-38
103
$629K 0.12%
8,923
+519
104
$608K 0.11%
8,977
105
$602K 0.11%
143
-11
106
$572K 0.11%
1,156
-59
107
$569K 0.11%
6,507
-201
108
$566K 0.11%
10,017
-565
109
$561K 0.11%
540
-148
110
$558K 0.11%
13,366
-746
111
$554K 0.1%
4,728
-1,054
112
$539K 0.1%
6,098
-1,622
113
$505K 0.1%
3,115
-391
114
$503K 0.1%
2,946
-26
115
$489K 0.09%
2,576
116
$467K 0.09%
19,050
117
$454K 0.09%
15,679
+1,406
118
$440K 0.08%
5,302
119
$431K 0.08%
8,162
120
$428K 0.08%
9,362
-157
121
$416K 0.08%
2,061
-12
122
$415K 0.08%
2,442
-199
123
$410K 0.08%
6,217
-852
124
$401K 0.08%
4,283
+42
125
$400K 0.08%
1,106
-20
3 4
5
6 7