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
401
$72K 0.01%
+2,250
402
$72K 0.01%
+442
403
$72K 0.01%
+593
404
$72K 0.01%
+4,000
405
$71K 0.01%
+950
406
$71K 0.01%
+1,150
407
$71K 0.01%
+1,180
408
$70K 0.01%
+485
409
$69K 0.01%
+515
410
$68K 0.01%
+3,409
411
$67K 0.01%
+1,423
412
$67K 0.01%
+2,011
413
$67K 0.01%
+627
414
$66K 0.01%
+6,050
415
$66K 0.01%
+545
416
$66K 0.01%
+1,105
417
$64K 0.01%
+2,620
418
$64K 0.01%
+1,415
419
$64K 0.01%
+876
420
$63K 0.01%
+865
421
$63K 0.01%
+2,715
422
$61K 0.01%
+1,100
423
$61K 0.01%
+1,063
424
$61K 0.01%
+1,998
425
$61K 0.01%
+1,752
15 16
17
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