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
301
$131K 0.03%
+13,075
302
$127K 0.03%
+2,500
303
$127K 0.03%
+870
304
$126K 0.02%
+338
305
$126K 0.02%
+4,480
306
$126K 0.02%
+348
307
$125K 0.02%
+8,133
308
$125K 0.02%
+1,294
309
$124K 0.02%
+476
310
$123K 0.02%
+1,789
311
$123K 0.02%
+958
312
$123K 0.02%
+1,041
313
$121K 0.02%
+1,525
314
$119K 0.02%
+3,465
315
$119K 0.02%
+3,885
316
$118K 0.02%
+2,808
317
$117K 0.02%
+5,323
318
$117K 0.02%
+550
319
$117K 0.02%
+5,600
320
$116K 0.02%
+2,443
321
$115K 0.02%
+686
322
$115K 0.02%
+2,602
323
$114K 0.02%
+10,880
324
$114K 0.02%
+2,544
325
$113K 0.02%
+1,441
11 12
13
14 15