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
151
$365K 0.07%
5,702
-1,183
152
$341K 0.07%
2,910
-138
153
$341K 0.07%
4,208
154
$337K 0.07%
8,162
-861
155
$330K 0.07%
3,094
-369
156
$323K 0.06%
1,183
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157
$321K 0.06%
6,398
-195
158
$315K 0.06%
8,254
159
$314K 0.06%
5,302
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160
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5,358
-553
161
$307K 0.06%
6,007
162
$297K 0.06%
12,408
163
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1,837
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164
$292K 0.06%
2,362
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165
$282K 0.06%
1,353
166
$275K 0.05%
2,031
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167
$275K 0.05%
4,247
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168
$261K 0.05%
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169
$260K 0.05%
5,500
170
$254K 0.05%
5,767
-308
171
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2,993
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172
$240K 0.05%
2,621
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173
$239K 0.05%
1,213
-19
174
$237K 0.05%
464
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175
$237K 0.05%
8,283
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