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
176
$221K 0.04%
5,471
177
$220K 0.04%
155
178
$218K 0.04%
3,115
-1,132
179
$215K 0.04%
+2,718
180
$211K 0.04%
1,371
-160
181
$203K 0.04%
2,154
-285
182
– –
-13,541
183
– –
-55,000
184
– –
-2,201
185
– –
-8,025
186
– –
-21,610
187
– –
-13,990
188
– –
-2,938
189
– –
-487
190
– –
-108,791
191
– –
-3,410
192
– –
-27,555
193
– –
-3,886
194
– –
-15,917
195
– –
-18,873
4 5 6 7
8