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
376
$87K 0.02%
+670
377
$87K 0.02%
+638
378
$86K 0.02%
+1,808
379
$85K 0.02%
+540
380
$85K 0.02%
+1,845
381
$85K 0.02%
+3,945
382
$83K 0.02%
+3,362
383
$82K 0.02%
+2,786
384
$81K 0.02%
+600
385
$79K 0.02%
+1,003
386
$79K 0.02%
+400
387
$78K 0.02%
+664
388
$78K 0.02%
+537
389
$78K 0.02%
+450
390
$78K 0.02%
+1,514
391
$77K 0.02%
+3,321
392
$76K 0.01%
+3,904
393
$76K 0.01%
+475
394
$76K 0.01%
+417
395
$76K 0.01%
+1,836
396
$76K 0.01%
+265
397
$74K 0.01%
+540
398
$73K 0.01%
+1,686
399
$73K 0.01%
+964
400
$72K 0.01%
+2,250
14 15
16
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