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
251
$194K 0.04%
+6,100
252
$194K 0.04%
+2,676
253
$194K 0.04%
+1,825
254
$193K 0.04%
+4,954
255
$192K 0.04%
+2,826
256
$190K 0.04%
+3,936
257
$187K 0.04%
+2,358
258
$186K 0.04%
+5,889
259
$184K 0.04%
+4,588
260
$183K 0.04%
+1,311
261
$183K 0.04%
+4,350
262
$182K 0.04%
+2,106
263
$180K 0.04%
+5,876
264
$180K 0.04%
+2,948
265
$176K 0.03%
+543
266
$176K 0.03%
+751
267
$174K 0.03%
+1,622
268
$171K 0.03%
+5,130
269
$170K 0.03%
+9,151
270
$167K 0.03%
+3,309
271
$166K 0.03%
+2,555
272
$166K 0.03%
+1,573
273
$164K 0.03%
+966
274
$164K 0.03%
+1,515
275
$161K 0.03%
+2,073
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