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
651
$10K ﹤0.01%
+641
652
$10K ﹤0.01%
+500
653
$10K ﹤0.01%
+152
654
$10K ﹤0.01%
+472
655
$10K ﹤0.01%
+332
656
$10K ﹤0.01%
+75
657
$10K ﹤0.01%
+170
658
$10K ﹤0.01%
+450
659
$9K ﹤0.01%
+62
660
$9K ﹤0.01%
+46
661
$9K ﹤0.01%
+300
662
$9K ﹤0.01%
+290
663
$9K ﹤0.01%
+150
664
$9K ﹤0.01%
+275
665
$9K ﹤0.01%
+132
666
$8K ﹤0.01%
+154
667
$8K ﹤0.01%
+47
668
$8K ﹤0.01%
+112
669
$8K ﹤0.01%
+35
670
$8K ﹤0.01%
+351
671
$8K ﹤0.01%
+171
672
$8K ﹤0.01%
+451
673
$8K ﹤0.01%
+200
674
$7K ﹤0.01%
+132
675
$7K ﹤0.01%
+86
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