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
426
$60K 0.01%
+506
427
$60K 0.01%
+880
428
$58K 0.01%
+520
429
$58K 0.01%
+765
430
$58K 0.01%
+1,129
431
$58K 0.01%
+662
432
$57K 0.01%
+2,000
433
$57K 0.01%
+671
434
$57K 0.01%
+500
435
$57K 0.01%
+1,710
436
$56K 0.01%
+478
437
$55K 0.01%
+964
438
$55K 0.01%
+399
439
$54K 0.01%
+1,053
440
$53K 0.01%
+1,168
441
$53K 0.01%
+3,000
442
$53K 0.01%
+4,342
443
$53K 0.01%
+969
444
$53K 0.01%
+3,841
445
$52K 0.01%
+1,587
446
$52K 0.01%
+560
447
$52K 0.01%
+500
448
$51K 0.01%
+694
449
$51K 0.01%
+901
450
$50K 0.01%
+4,015
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