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
126
$393K 0.07%
6,018
-122
127
$387K 0.07%
7,083
-91
128
$385K 0.07%
985
-266
129
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-10,468
130
$380K 0.07%
1,565
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131
$379K 0.07%
1,436
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132
$376K 0.07%
8,254
133
$363K 0.07%
1,550
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134
$362K 0.07%
7,674
135
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5,991
-67
136
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1,296
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137
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138
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139
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140
$333K 0.06%
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144
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4,458
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145
$317K 0.06%
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146
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642
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147
$311K 0.06%
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148
$308K 0.06%
3,049
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149
$307K 0.06%
1,121
-193
150
$303K 0.06%
1,538
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4 5
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7 8