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
351
$100K 0.02%
+1,750
352
$98K 0.02%
+3,792
353
$97K 0.02%
+2,025
354
$96K 0.02%
+1,545
355
$96K 0.02%
+532
356
$95K 0.02%
+767
357
$95K 0.02%
+895
358
$94K 0.02%
+2,105
359
$94K 0.02%
+2,285
360
$94K 0.02%
+2,652
361
$94K 0.02%
+9,310
362
$94K 0.02%
+2,570
363
$94K 0.02%
+1,646
364
$93K 0.02%
+1,670
365
$92K 0.02%
+1,564
366
$92K 0.02%
+4,655
367
$91K 0.02%
+1,644
368
$90K 0.02%
+1,794
369
$90K 0.02%
+405
370
$90K 0.02%
+1,445
371
$89K 0.02%
+1,698
372
$89K 0.02%
+847
373
$89K 0.02%
+909
374
$88K 0.02%
+317
375
$87K 0.02%
+2,207
13 14
15
16 17