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
126
$553K 0.1%
8,977
127
$552K 0.1%
4,693
128
$538K 0.1%
12,431
+34
129
$527K 0.1%
5,272
-862
130
$522K 0.1%
3,538
+628
131
$520K 0.1%
36,746
132
$513K 0.1%
5,275
133
$511K 0.1%
5,589
-380
134
$511K 0.1%
1,887
-1
135
$473K 0.09%
1,874
136
$470K 0.09%
12,454
-728
137
$455K 0.08%
1,918
-160
138
$454K 0.08%
7,473
-2,616
139
$430K 0.08%
7,975
140
$426K 0.08%
2,576
141
$410K 0.08%
8,795
+633
142
$410K 0.08%
7,986
-640
143
$409K 0.08%
1,155
-287
144
$388K 0.07%
7,082
145
$375K 0.07%
5,758
+456
146
$374K 0.07%
6,375
-23
147
$374K 0.07%
5,746
+44
148
$366K 0.07%
3,092
-2
149
$361K 0.07%
+7,062
150
$353K 0.07%
1,519
+166
4 5
6
7 8