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
26
$4.33M 0.85%
+49,256
27
$4.26M 0.84%
+87,957
28
$4.16M 0.82%
+148,374
29
$4.12M 0.81%
+80,655
30
$3.87M 0.76%
+32,229
31
$3.7M 0.73%
+46,048
32
$3.64M 0.72%
+18,804
33
$3.51M 0.69%
+62,805
34
$3.48M 0.68%
+57,980
35
$3.41M 0.67%
+88,572
36
$3.39M 0.67%
+16,630
37
$3.24M 0.64%
+63,747
38
$3.22M 0.63%
+22,789
39
$3.1M 0.61%
+60,525
40
$3.06M 0.6%
+15,681
41
$3.05M 0.6%
+66,988
42
$3.04M 0.6%
+15,368
43
$2.94M 0.58%
+31,064
44
$2.9M 0.57%
+35,636
45
$2.88M 0.57%
+16,754
46
$2.79M 0.55%
+28,119
47
$2.79M 0.55%
+51,243
48
$2.6M 0.51%
+8
49
$2.59M 0.51%
+19,008
50
$2.59M 0.51%
+21,633
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