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
$449M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.07M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
5
GEN icon
Gen Digital
GEN
+$320K

Top Sells

1
+$4.64M
2
+$4.18M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Sector Composition

1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.93%
31,259
-2,127
27
$4.08M 0.91%
8,650
-1,423
28
$4.07M 0.91%
10
29
$3.68M 0.82%
22,016
-2,714
30
$3.67M 0.82%
16,030
-1,521
31
$3.6M 0.8%
60,102
32
$3.54M 0.79%
153,794
33
$3.47M 0.77%
41,732
-4,521
34
$3.37M 0.75%
13,087
-1,283
35
$3.26M 0.73%
11,457
-1,495
36
$3.24M 0.72%
131,387
+1,074
37
$3.22M 0.72%
21,723
-2,191
38
$3.19M 0.71%
14,800
-1,605
39
$3.15M 0.7%
33,910
+1,111
40
$3.08M 0.69%
67,798
-8,454
41
$3.08M 0.69%
20,858
+14,093
42
$2.91M 0.65%
27,393
43
$2.88M 0.64%
17,652
-871
44
$2.82M 0.63%
37,937
+6,177
45
$2.74M 0.61%
33,894
-3,047
46
$2.57M 0.57%
18,346
+14,790
47
$2.52M 0.56%
44,994
-4,633
48
$2.43M 0.54%
6,784
49
$2.4M 0.53%
24,946
-3,734
50
$2.36M 0.53%
56,674
-8,042
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