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
551
$27K 0.01%
+544
552
$27K 0.01%
+735
553
$27K 0.01%
+97
554
$27K 0.01%
+500
555
$26K 0.01%
+448
556
$26K 0.01%
+2,000
557
$25K ﹤0.01%
+484
558
$25K ﹤0.01%
+420
559
$25K ﹤0.01%
+353
560
$25K ﹤0.01%
+290
561
$25K ﹤0.01%
+351
562
$25K ﹤0.01%
+540
563
$25K ﹤0.01%
+647
564
$24K ﹤0.01%
+240
565
$24K ﹤0.01%
+203
566
$24K ﹤0.01%
+22
567
$24K ﹤0.01%
+201
568
$24K ﹤0.01%
+500
569
$23K ﹤0.01%
+704
570
$23K ﹤0.01%
+127
571
$23K ﹤0.01%
+110
572
$23K ﹤0.01%
+420
573
$23K ﹤0.01%
+240
574
$23K ﹤0.01%
+437
575
$22K ﹤0.01%
+1,434