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
526
$32K 0.01%
+564
527
$32K 0.01%
+600
528
$32K 0.01%
+66
529
$32K 0.01%
+256
530
$31K 0.01%
+404
531
$31K 0.01%
+490
532
$31K 0.01%
+500
533
$31K 0.01%
+780
534
$31K 0.01%
+290
535
$30K 0.01%
+467
536
$30K 0.01%
+4,000
537
$30K 0.01%
+940
538
$30K 0.01%
+1,079
539
$30K 0.01%
+5,583
540
$30K 0.01%
+2,057
541
$29K 0.01%
+90
542
$29K 0.01%
+1,256
543
$29K 0.01%
+270
544
$29K 0.01%
+1,649
545
$29K 0.01%
+1,120
546
$29K 0.01%
+1,399
547
$28K 0.01%
+109
548
$28K 0.01%
+393
549
$28K 0.01%
+634
550
$27K 0.01%
+574
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