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
351
$100K 0.02%
+925
352
$100K 0.02%
+1,750
353
$98K 0.02%
+3,792
354
$97K 0.02%
+2,025
355
$96K 0.02%
+1,545
356
$96K 0.02%
+532
357
$95K 0.02%
+767
358
$95K 0.02%
+895
359
$94K 0.02%
+2,105
360
$94K 0.02%
+2,285
361
$94K 0.02%
+2,652
362
$94K 0.02%
+9,310
363
$94K 0.02%
+2,570
364
$94K 0.02%
+1,646
365
$93K 0.02%
+1,670
366
$92K 0.02%
+1,564
367
$92K 0.02%
+4,655
368
$91K 0.02%
+1,644
369
$90K 0.02%
+1,794
370
$90K 0.02%
+405
371
$90K 0.02%
+1,445
372
$89K 0.02%
+909
373
$89K 0.02%
+1,698
374
$89K 0.02%
+847
375
$88K 0.02%
+317
13 14
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