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
151
$345K 0.06%
4,208
152
$342K 0.06%
8,254
153
$330K 0.06%
1,117
-66
154
$318K 0.06%
1,776
-61
155
$315K 0.06%
2,031
156
$311K 0.06%
1,921
+357
157
$302K 0.06%
2,151
-211
158
$301K 0.06%
12,408
159
$292K 0.05%
3,435
160
$290K 0.05%
4,723
-635
161
$290K 0.05%
464
162
$288K 0.05%
6,007
163
$281K 0.05%
1,213
164
$278K 0.05%
8,283
165
$266K 0.05%
888
+34
166
$261K 0.05%
5,500
167
$257K 0.05%
3,421
168
$256K 0.05%
2,088
169
$255K 0.05%
3,232
-49
170
$253K 0.05%
2,621
171
$252K 0.05%
2,993
172
$240K 0.04%
2,960
-55
173
$235K 0.04%
6,451
174
$226K 0.04%
3,393
-5,291
175
$224K 0.04%
5,131
-636
4 5 6
7
8