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
451
$50K 0.01%
+581
452
$50K 0.01%
+2,532
453
$50K 0.01%
+1,733
454
$49K 0.01%
+1,580
455
$49K 0.01%
+413
456
$49K 0.01%
+1,097
457
$48K 0.01%
+845
458
$48K 0.01%
+2,325
459
$48K 0.01%
+695
460
$47K 0.01%
+856
461
$47K 0.01%
+984
462
$47K 0.01%
+708
463
$47K 0.01%
+795
464
$46K 0.01%
+1,558
465
$46K 0.01%
+867
466
$46K 0.01%
+507
467
– –
0
468
$46K 0.01%
+2,149
469
$45K 0.01%
+469
470
$45K 0.01%
+1,808
471
$45K 0.01%
+403
472
$45K 0.01%
+256
473
$44K 0.01%
+312
474
$44K 0.01%
+1,184
475
$44K 0.01%
+2,340
17 18
19
20 21