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
1
$57.6M 10.75%
566,378
-203,914
2
$44.5M 8.31%
93,721
-625
3
$19.7M 3.67%
102,320
-2,645
4
$14.6M 2.73%
208,152
+5,781
5
$14.6M 2.73%
295,160
-36,390
6
$13.1M 2.44%
249,931
+241,173
7
$12.3M 2.29%
32,586
-124
8
$11.5M 2.14%
57,253
9
$10.7M 2%
181,149
10
$8.91M 1.66%
21,758
-43,158
11
$8.22M 1.53%
148,345
-2,670
12
$7.29M 1.36%
12,502
-4,755
13
$6.89M 1.29%
117,072
+4,200
14
$6.85M 1.28%
15,687
+482
15
$6.67M 1.24%
145,750
+2,400
16
$6.04M 1.13%
58,045
+669
17
$5.84M 1.09%
15,371
+456
18
$5.64M 1.05%
14,957
19
$5.57M 1.04%
72,912
+10,960
20
$5.46M 1.02%
41,729
+673
21
$5.43M 1.01%
11,728
+283
22
$5.43M 1.01%
10
23
$5.37M 1%
8,129
+354
24
$5.21M 0.97%
60,102
25
$5.13M 0.96%
70,705
-3,905
1
2 3 4 5