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
151
$302K 0.06%
3,875
-528
152
$297K 0.06%
2,891
-67
153
$296K 0.06%
477
-41
154
$289K 0.05%
3,008
-43
155
$277K 0.05%
2,890
156
$271K 0.05%
5,500
157
$264K 0.05%
1,377
-18
158
$257K 0.05%
2,621
159
$255K 0.05%
2,101
-269
160
$249K 0.05%
3,393
161
$243K 0.05%
6,451
162
$243K 0.05%
155
163
$242K 0.05%
2,637
-10
164
$235K 0.04%
2,034
-110
165
$230K 0.04%
970
-104
166
$228K 0.04%
871
-30
167
$224K 0.04%
+7,884
168
$207K 0.04%
791
-385
169
$207K 0.04%
730
-27
170
$203K 0.04%
+1,500
171
$203K 0.04%
+1,068
172
$201K 0.04%
+621
173
– –
-5,614
174
– –
-4,834
175
– –
-3,336
4 5 6
7
8