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
151
$322K 0.09%
+5,602
152
$315K 0.08%
6,281
+128
153
$313K 0.08%
2,124
+81
154
$312K 0.08%
2,021
-291
155
$312K 0.08%
2,643
156
$311K 0.08%
7,974
157
$308K 0.08%
3,900
+1,038
158
$302K 0.08%
7,522
159
$297K 0.08%
1,884
-7
160
$297K 0.08%
1,743
161
$293K 0.08%
+5,275
162
$291K 0.08%
2,335
-12
163
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6,339
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164
$288K 0.08%
1,744
-1
165
$286K 0.08%
2,350
166
$276K 0.07%
+1,657
167
$268K 0.07%
8,873
+453
168
$259K 0.07%
626
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169
$252K 0.07%
2,593
170
$250K 0.07%
3,708
-40
171
$249K 0.07%
1,404
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172
$249K 0.07%
4,206
-64
173
$240K 0.06%
2,393
-55
174
$237K 0.06%
+1,588
175
$237K 0.06%
2,192
-40
5 6
7
8 9