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
326
$113K 0.02%
+825
327
$112K 0.02%
+1,262
328
$111K 0.02%
+549
329
$110K 0.02%
+1,355
330
$110K 0.02%
+5,290
331
$109K 0.02%
+2,830
332
$109K 0.02%
+5,285
333
$109K 0.02%
+1,636
334
$109K 0.02%
+8,440
335
$108K 0.02%
+1,020
336
$108K 0.02%
+1,486
337
$107K 0.02%
+1,335
338
$107K 0.02%
+1,285
339
$107K 0.02%
+912
340
$107K 0.02%
+1,100
341
$107K 0.02%
+1,560
342
$106K 0.02%
+1,708
343
$106K 0.02%
+575
344
$105K 0.02%
+632
345
$104K 0.02%
+3,670
346
$103K 0.02%
+4,768
347
$103K 0.02%
+505
348
$102K 0.02%
+3,305
349
$101K 0.02%
+1,688
350
$100K 0.02%
+925
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