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
576
$22K ﹤0.01%
+1,480
577
$22K ﹤0.01%
+132
578
$22K ﹤0.01%
+755
579
$22K ﹤0.01%
+544
580
$21K ﹤0.01%
+394
581
$20K ﹤0.01%
+111
582
$20K ﹤0.01%
+399
583
$20K ﹤0.01%
+200
584
$20K ﹤0.01%
+1,750
585
$20K ﹤0.01%
+400
586
$20K ﹤0.01%
+1,420
587
$20K ﹤0.01%
+197
588
$19K ﹤0.01%
+567
589
$19K ﹤0.01%
+404
590
$19K ﹤0.01%
+100
591
$19K ﹤0.01%
+242
592
$19K ﹤0.01%
+590
593
$19K ﹤0.01%
+1,000
594
$18K ﹤0.01%
+146
595
$18K ﹤0.01%
+822
596
$18K ﹤0.01%
+438
597
$18K ﹤0.01%
+200
598
$18K ﹤0.01%
+100
599
$17K ﹤0.01%
+116
600
$17K ﹤0.01%
+34
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