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
176
$237K 0.06%
1,360
-206
177
$225K 0.06%
4,000
178
$222K 0.06%
2,524
-14
179
$221K 0.06%
+933
180
$220K 0.06%
3,704
181
$220K 0.06%
+1,067
182
$220K 0.06%
2,264
-57
183
$216K 0.06%
5,960
-2,438
184
$209K 0.06%
+7,328
185
$208K 0.05%
+707
186
$208K 0.05%
6,260
-210
187
$208K 0.05%
+621
188
$206K 0.05%
+1,075
189
$206K 0.05%
+7,200
190
$203K 0.05%
+1,926
191
$200K 0.05%
+3,664
192
$156K 0.04%
17,012
-1,344
193
$156K 0.04%
11,647
194
$143K 0.04%
11,554
195
$138K 0.04%
11,453
196
$129K 0.03%
14,130
+4,025
197
$72K 0.02%
+2,315
198
– –
-10,714
199
– –
-9,143
200
– –
-8,978
5 6 7
8
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