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
526
$32K 0.01%
+600
527
$32K 0.01%
+66
528
$32K 0.01%
+256
529
$31K 0.01%
+404
530
$31K 0.01%
+490
531
$31K 0.01%
+500
532
$31K 0.01%
+780
533
$31K 0.01%
+290
534
$30K 0.01%
+467
535
$30K 0.01%
+4,000
536
$30K 0.01%
+940
537
$30K 0.01%
+1,079
538
$30K 0.01%
+5,583
539
$30K 0.01%
+2,057
540
$29K 0.01%
+1,256
541
$29K 0.01%
+270
542
$29K 0.01%
+90
543
$29K 0.01%
+1,649
544
$29K 0.01%
+1,120
545
$29K 0.01%
+1,399
546
$28K 0.01%
+393
547
$28K 0.01%
+634
548
$28K 0.01%
+109
549
$27K 0.01%
+574
550
$27K 0.01%
+544
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