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
626
$14K ﹤0.01%
+130
627
$14K ﹤0.01%
+383
628
$13K ﹤0.01%
+115
629
$13K ﹤0.01%
+185
630
$13K ﹤0.01%
+150
631
$13K ﹤0.01%
+679
632
$13K ﹤0.01%
+206
633
$13K ﹤0.01%
+171
634
$13K ﹤0.01%
+549
635
$13K ﹤0.01%
+2,816
636
$13K ﹤0.01%
+800
637
$12K ﹤0.01%
+355
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%
+56
644
$12K ﹤0.01%
+333
645
$12K ﹤0.01%
+534
646
$11K ﹤0.01%
+100
647
$11K ﹤0.01%
+356
648
$11K ﹤0.01%
+175
649
$11K ﹤0.01%
+281
650
$11K ﹤0.01%
+350
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