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
1
$33.2M 8.78%
99,281
-381
2
$20.3M 5.36%
336,802
-2,390
3
$18.9M 4.99%
163,010
-7,218
4
$12.8M 3.37%
60,643
-1,307
5
$10.7M 2.84%
68,220
-720
6
$9.92M 2.62%
182,808
+3,712
7
$8.91M 2.35%
95,340
+1,601
8
$6.43M 1.7%
145,831
-2,361
9
$6.43M 1.7%
66,756
-1,148
10
$5.89M 1.56%
158,905
+2,725
11
$5.88M 1.55%
54,026
-4,150
12
$5.63M 1.49%
21,504
-77
13
$5.04M 1.33%
68,580
-1,140
14
$4.88M 1.29%
38,894
-249
15
$4.65M 1.23%
31,234
+285
16
$4.39M 1.16%
32,766
-3,376
17
$4.19M 1.11%
309,640
-116,520
18
$4.06M 1.07%
16,140
-669
19
$4.05M 1.07%
78,157
-2,391
20
$3.91M 1.03%
84,545
+838
21
$3.87M 1.02%
13,946
-166
22
$3.84M 1.01%
15,880
-164
23
$3.81M 1.01%
51,920
-1,400
24
$3.69M 0.97%
60,102
25
$3.65M 0.97%
63,595
-1,814
1
2 3 4 5