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
701
$6K ﹤0.01%
+49
702
$5K ﹤0.01%
+44
703
$5K ﹤0.01%
+176
704
$5K ﹤0.01%
+1,000
705
$5K ﹤0.01%
+78
706
$5K ﹤0.01%
+150
707
$5K ﹤0.01%
+140
708
$5K ﹤0.01%
+467
709
$5K ﹤0.01%
+150
710
$5K ﹤0.01%
+184
711
$4K ﹤0.01%
+98
712
$4K ﹤0.01%
+825
713
$4K ﹤0.01%
+87
714
$4K ﹤0.01%
+851
715
$4K ﹤0.01%
+51
716
$4K ﹤0.01%
+247
717
$4K ﹤0.01%
+25
718
$4K ﹤0.01%
+105
719
– –
0
720
$3K ﹤0.01%
+76
721
$3K ﹤0.01%
+179
722
$3K ﹤0.01%
+120
723
$3K ﹤0.01%
+19
724
$3K ﹤0.01%
+33
725
$3K ﹤0.01%
+222
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