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
501
$37K 0.01%
+625
502
$37K 0.01%
+957
503
$37K 0.01%
+827
504
$36K 0.01%
+600
505
$36K 0.01%
+439
506
$36K 0.01%
+1,134
507
$36K 0.01%
+1,100
508
$36K 0.01%
+1,000
509
$36K 0.01%
+2,265
510
$35K 0.01%
+1,513
511
$35K 0.01%
+470
512
$35K 0.01%
+254
513
$34K 0.01%
+2,336
514
$34K 0.01%
+359
515
$34K 0.01%
+245
516
$34K 0.01%
+270
517
$34K 0.01%
+1,280
518
$34K 0.01%
+829
519
$34K 0.01%
+1,392
520
$33K 0.01%
+2,400
521
$33K 0.01%
+718
522
$33K 0.01%
+730
523
$32K 0.01%
+865
524
$32K 0.01%
+702
525
$32K 0.01%
+564
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