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
$508M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$29.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.66%
2 Technology 9.58%
3 Healthcare 8.75%
4 Industrials 6.62%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
+7,514
227
$234K 0.05%
+3,967
228
$233K 0.05%
+5,281
229
$231K 0.05%
+1,692
230
$230K 0.05%
+5,162
231
$230K 0.05%
+8,002
232
$230K 0.05%
+4,774
233
$229K 0.05%
+2,881
234
$223K 0.04%
+3,548
235
$217K 0.04%
+3,329
236
$217K 0.04%
+2,356
237
$217K 0.04%
+2,923
238
$215K 0.04%
+1,161
239
$214K 0.04%
+4,148
240
$214K 0.04%
+2,390
241
$214K 0.04%
+3,936
242
$213K 0.04%
+2,786
243
$213K 0.04%
+3,988
244
$210K 0.04%
+5,575
245
$209K 0.04%
+1,140
246
$209K 0.04%
+3,291
247
$205K 0.04%
+2,707
248
$196K 0.04%
+7,383
249
$196K 0.04%
+2,542
250
$195K 0.04%
+1,068
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