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
126
$438K 0.12%
11,338
-1,049
127
$437K 0.12%
8,052
+1,210
128
$421K 0.11%
2,023
-450
129
$420K 0.11%
2,845
+412
130
$413K 0.11%
5,358
-833
131
$409K 0.11%
33,951
+459
132
$409K 0.11%
816
-3
133
$406K 0.11%
5,083
-434
134
$404K 0.11%
3,865
135
$393K 0.1%
25,308
+161
136
$391K 0.1%
+7,527
137
$390K 0.1%
6,570
-279
138
$389K 0.1%
4,391
-857
139
$386K 0.1%
2,325
+180
140
$379K 0.1%
1,163
141
$366K 0.1%
930
-9
142
$364K 0.1%
4,208
143
$361K 0.1%
4,796
144
$361K 0.1%
3,696
-590
145
$356K 0.09%
5,421
-645
146
$352K 0.09%
1,266
+13
147
$341K 0.09%
7,868
+187
148
$339K 0.09%
5,668
-52
149
$334K 0.09%
1,437
150
$332K 0.09%
3,197
+382
4 5
6
7 8