BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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
+$43.1M
2
+$27.9M
3
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
5
AAPL icon
Apple
AAPL
+$8.67M

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
276
$159K 0.03%
+16,053
277
$158K 0.03%
+8,593
278
$158K 0.03%
+753
279
$155K 0.03%
+3,115
280
$155K 0.03%
+3,534
281
$154K 0.03%
+754
282
$153K 0.03%
+149
283
$151K 0.03%
+4,008
284
$151K 0.03%
+3,040
285
$150K 0.03%
+11,647
286
$147K 0.03%
+2,705
287
$146K 0.03%
+1,128
288
$144K 0.03%
+2,845
289
$144K 0.03%
+1,265
290
$144K 0.03%
+3,290
291
$144K 0.03%
+2,785
292
$142K 0.03%
+2,086
293
$141K 0.03%
+3,594
294
$140K 0.03%
+3,834
295
$139K 0.03%
+11,554
296
$139K 0.03%
+692
297
$137K 0.03%
+1,934
298
$137K 0.03%
+11,453
299
$136K 0.03%
+800
300
$134K 0.03%
+1,161
10 11
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