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
1
$71.2M 14.08%
770,292
2
$40.3M 7.98%
94,346
-4,746
3
$23.3M 4.6%
64,916
4
$18M 3.56%
104,965
+155
5
$14.4M 2.85%
331,550
+32,340
6
$13M 2.58%
202,371
-9,155
7
$10.4M 2.05%
181,149
8
$10.3M 2.04%
32,710
+153
9
$10.1M 2%
57,253
-666
10
$9.27M 1.83%
17,257
+3,587
11
$7.53M 1.49%
151,015
-8,865
12
$5.97M 1.18%
15,205
13
$5.31M 1.05%
10
14
$5.25M 1.04%
143,350
+14,450
15
$5.19M 1.03%
112,872
+22,940
16
$5.01M 0.99%
14,957
+9
17
$4.99M 0.99%
57,376
+8,302
18
$4.98M 0.98%
11,445
+1,045
19
$4.97M 0.98%
74,610
-7,280
20
$4.92M 0.97%
14,915
+413
21
$4.48M 0.89%
61,952
-6,577
22
$4.4M 0.87%
41,056
+2,888
23
$4.39M 0.87%
7,775
+477
24
$4.38M 0.87%
60,102
25
$4.35M 0.86%
16,177
+10,589
1
2 3 4 5