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
501
$38K 0.01%
+617
502
$37K 0.01%
+625
503
$37K 0.01%
+957
504
$37K 0.01%
+827
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
$36K 0.01%
+600
511
$35K 0.01%
+1,513
512
$35K 0.01%
+470
513
$35K 0.01%
+254
514
$34K 0.01%
+829
515
$34K 0.01%
+1,392
516
$34K 0.01%
+2,336
517
$34K 0.01%
+359
518
$34K 0.01%
+245
519
$34K 0.01%
+270
520
$34K 0.01%
+1,280
521
$33K 0.01%
+2,400
522
$33K 0.01%
+718
523
$33K 0.01%
+730
524
$32K 0.01%
+865
525
$32K 0.01%
+702
19 20
21
22 23