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
551
$27K 0.01%
+735
552
$27K 0.01%
+97
553
$27K 0.01%
+500
554
$26K 0.01%
+448
555
$26K 0.01%
+2,000
556
$25K ﹤0.01%
+353
557
$25K ﹤0.01%
+484
558
$25K ﹤0.01%
+420
559
$25K ﹤0.01%
+290
560
$25K ﹤0.01%
+351
561
$25K ﹤0.01%
+540
562
$25K ﹤0.01%
+647
563
$24K ﹤0.01%
+240
564
$24K ﹤0.01%
+203
565
$24K ﹤0.01%
+22
566
$24K ﹤0.01%
+201
567
$24K ﹤0.01%
+500
568
$23K ﹤0.01%
+110
569
$23K ﹤0.01%
+420
570
$23K ﹤0.01%
+240
571
$23K ﹤0.01%
+437
572
$23K ﹤0.01%
+704
573
$23K ﹤0.01%
+127
574
$22K ﹤0.01%
+1,434
575
$22K ﹤0.01%
+1,076
21 22
23
24 25