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
$530M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.81M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.13M
5
PG icon
Procter & Gamble
PG
+$4.1M

Top Sells

1
+$10.3M
2
+$6.08M
3
+$5.41M
4
ACN icon
Accenture
ACN
+$3.7M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

1 Technology 17.3%
2 Healthcare 7.34%
3 Financials 6.75%
4 Consumer Discretionary 6.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.96%
55,093
-2,105
2
$31.3M 5.9%
308,753
+199,840
3
$23.1M 4.37%
193,622
-86,408
4
$19.3M 3.63%
82,662
-3,441
5
$18.9M 3.57%
155,989
-50,072
6
$14.3M 2.69%
251,838
-1,244
7
$13M 2.46%
22,609
-380
8
$11.9M 2.25%
54,074
-761
9
$11.1M 2.1%
12,553
-553
10
$11M 2.08%
114,768
+1,032
11
$10.9M 2.06%
181,149
12
$10.6M 1.99%
24,547
-1,190
13
$10.3M 1.94%
164,823
-10,831
14
$9.71M 1.83%
55,903
-1,470
15
$9.24M 1.74%
118,382
-56
16
$8.48M 1.6%
147,245
-7,145
17
$8.48M 1.6%
119,733
+3,487
18
$8.04M 1.52%
15,246
-124
19
$7.64M 1.44%
59,633
+45,304
20
$7.33M 1.38%
18,860
-509
21
$7.21M 1.36%
15,351
-470
22
$7.04M 1.33%
9,925
-298
23
$6.69M 1.26%
7,549
-330
24
$6.66M 1.26%
43,471
-650
25
$6.49M 1.22%
11,329
+9,869
1
2 3 4 5