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
401
$72K 0.01%
+442
402
$72K 0.01%
+593
403
$72K 0.01%
+4,000
404
$71K 0.01%
+1,180
405
$71K 0.01%
+950
406
$71K 0.01%
+1,150
407
$70K 0.01%
+485
408
$69K 0.01%
+515
409
$68K 0.01%
+3,409
410
$67K 0.01%
+2,011
411
$67K 0.01%
+627
412
$67K 0.01%
+1,423
413
$66K 0.01%
+6,050
414
$66K 0.01%
+545
415
$66K 0.01%
+1,105
416
$64K 0.01%
+2,620
417
$64K 0.01%
+1,415
418
$64K 0.01%
+876
419
$63K 0.01%
+865
420
$63K 0.01%
+2,715
421
$61K 0.01%
+1,100
422
$61K 0.01%
+1,063
423
$61K 0.01%
+1,998
424
$61K 0.01%
+1,752
425
$60K 0.01%
+1,610
15 16
17
18 19