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
576
$22K ﹤0.01%
+1,076
577
$22K ﹤0.01%
+1,480
578
$22K ﹤0.01%
+132
579
$22K ﹤0.01%
+755
580
$22K ﹤0.01%
+544
581
$21K ﹤0.01%
+394
582
$20K ﹤0.01%
+111
583
$20K ﹤0.01%
+399
584
$20K ﹤0.01%
+200
585
$20K ﹤0.01%
+1,750
586
$20K ﹤0.01%
+400
587
$20K ﹤0.01%
+1,420
588
$20K ﹤0.01%
+197
589
$19K ﹤0.01%
+567
590
$19K ﹤0.01%
+404
591
$19K ﹤0.01%
+100
592
$19K ﹤0.01%
+242
593
$19K ﹤0.01%
+590
594
$19K ﹤0.01%
+1,000
595
$18K ﹤0.01%
+100
596
$18K ﹤0.01%
+146
597
$18K ﹤0.01%
+822
598
$18K ﹤0.01%
+438
599
$18K ﹤0.01%
+200
600
$17K ﹤0.01%
+116
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