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
126
$537K 0.11%
8,684
127
$537K 0.11%
2,020
-78
128
$537K 0.11%
174
-3
129
$535K 0.11%
774
-60
130
$532K 0.11%
+13,990
131
$509K 0.1%
5,275
-70
132
$501K 0.1%
8,626
-997
133
$494K 0.1%
4,693
134
$489K 0.1%
8,977
135
$484K 0.1%
2,201
-10,977
136
$467K 0.09%
5,969
-4,546
137
$464K 0.09%
1,888
-45
138
$441K 0.09%
2,078
-190
139
$433K 0.09%
1,442
-76
140
$427K 0.08%
13,182
-128
141
$420K 0.08%
1,874
142
$412K 0.08%
2,938
+1,107
143
$410K 0.08%
12,397
-2,001
144
$405K 0.08%
36,746
145
$403K 0.08%
7,975
146
$399K 0.08%
1,967
-82
147
$391K 0.08%
2,576
-82
148
$382K 0.08%
21,610
-50,495
149
$366K 0.07%
8,758
-175
150
$365K 0.07%
7,082
4 5
6
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