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
301
$134K 0.03%
+1,161
302
$131K 0.03%
+13,075
303
$127K 0.03%
+2,500
304
$127K 0.03%
+870
305
$126K 0.02%
+338
306
$126K 0.02%
+4,480
307
$126K 0.02%
+348
308
$125K 0.02%
+8,133
309
$125K 0.02%
+1,294
310
$124K 0.02%
+476
311
$123K 0.02%
+958
312
$123K 0.02%
+1,041
313
$123K 0.02%
+2,013
314
$121K 0.02%
+1,525
315
$119K 0.02%
+3,465
316
$119K 0.02%
+3,885
317
$118K 0.02%
+2,808
318
$117K 0.02%
+5,323
319
$117K 0.02%
+550
320
$117K 0.02%
+5,600
321
$116K 0.02%
+2,443
322
$115K 0.02%
+686
323
$115K 0.02%
+2,602
324
$114K 0.02%
+10,880
325
$114K 0.02%
+2,544
11 12
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