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
476
$44K 0.01%
+1,133
477
$43K 0.01%
+260
478
$42K 0.01%
+2,875
479
$42K 0.01%
+1,388
480
$42K 0.01%
+2,324
481
$42K 0.01%
+981
482
$42K 0.01%
+1,820
483
$41K 0.01%
+1,038
484
$41K 0.01%
+244
485
$41K 0.01%
+121
486
$41K 0.01%
+1,680
487
$41K 0.01%
+546
488
$40K 0.01%
+364
489
$40K 0.01%
+545
490
$40K 0.01%
+530
491
$40K 0.01%
+366
492
$39K 0.01%
+1,086
493
$39K 0.01%
+145
494
$39K 0.01%
+217
495
$39K 0.01%
+615
496
$39K 0.01%
+1,399
497
$38K 0.01%
+1,592
498
$38K 0.01%
+1,048
499
$38K 0.01%
+1,514
500
$38K 0.01%
+617
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