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
176
$234K 0.05%
3,421
177
$233K 0.05%
854
178
$230K 0.05%
5,471
179
$229K 0.05%
3,281
-906
180
$228K 0.05%
155
181
$227K 0.04%
3,015
-502
182
$226K 0.04%
2,439
-326
183
$219K 0.04%
2,088
-743
184
$217K 0.04%
1,564
-15
185
$216K 0.04%
6,451
186
$214K 0.04%
+3,410
187
$214K 0.04%
1,531
-60
188
$213K 0.04%
487
189
$212K 0.04%
8,025
190
$206K 0.04%
3,886
191
– –
-1,047
192
– –
-4,830
193
– –
-2,344
194
– –
-685
195
– –
-7,409
196
– –
-1,156
197
– –
-3,165
198
– –
-1,007
199
– –
-9,774
200
– –
-27,393
5 6 7
8
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