BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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 +$2.64M
2 +$2.15M
3 +$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1 +$4.63M
2 +$2.45M
3 +$2.11M
4
C icon
Citigroup
C
+$1.33M
5
GEN icon
Gen Digital
GEN
+$985K

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
201
-685