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
626
$14K ﹤0.01%
+472
627
$14K ﹤0.01%
+373
628
$14K ﹤0.01%
+130
629
$13K ﹤0.01%
+800
630
$13K ﹤0.01%
+115
631
$13K ﹤0.01%
+185
632
$13K ﹤0.01%
+150
633
$13K ﹤0.01%
+679
634
$13K ﹤0.01%
+206
635
$13K ﹤0.01%
+171
636
$13K ﹤0.01%
+549
637
$13K ﹤0.01%
+2,816
638
$12K ﹤0.01%
+160
639
$12K ﹤0.01%
+250
640
$12K ﹤0.01%
+300
641
$12K ﹤0.01%
+125
642
$12K ﹤0.01%
+465
643
$12K ﹤0.01%
+355
644
$12K ﹤0.01%
+56
645
$12K ﹤0.01%
+333
646
$12K ﹤0.01%
+534
647
$11K ﹤0.01%
+100
648
$11K ﹤0.01%
+356
649
$11K ﹤0.01%
+175
650
$11K ﹤0.01%
+281
24 25
26
27 28