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
601
$17K ﹤0.01%
+34
602
$17K ﹤0.01%
+200
603
$17K ﹤0.01%
+450
604
$17K ﹤0.01%
+150
605
$17K ﹤0.01%
+725
606
$17K ﹤0.01%
+663
607
$17K ﹤0.01%
+117
608
$16K ﹤0.01%
+388
609
$16K ﹤0.01%
+320
610
$16K ﹤0.01%
+421
611
$16K ﹤0.01%
+52
612
$16K ﹤0.01%
+196
613
$16K ﹤0.01%
+180
614
$16K ﹤0.01%
+409
615
$16K ﹤0.01%
+470
616
$15K ﹤0.01%
+198
617
$15K ﹤0.01%
+125
618
$15K ﹤0.01%
+45
619
$14K ﹤0.01%
+357
620
$14K ﹤0.01%
+500
621
$14K ﹤0.01%
+383
622
$14K ﹤0.01%
+170
623
$14K ﹤0.01%
+916
624
$14K ﹤0.01%
+240
625
$14K ﹤0.01%
+1,363
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