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
51
$2.58M 0.51%
+15,610
52
$2.56M 0.5%
+52,189
53
$2.54M 0.5%
+45,979
54
$2.53M 0.5%
+47,462
55
$2.52M 0.5%
+35,668
56
$2.51M 0.49%
+30,516
57
$2.5M 0.49%
+14,369
58
$2.49M 0.49%
+75,636
59
$2.43M 0.48%
+12,805
60
$2.36M 0.46%
+41,783
61
$2.33M 0.46%
+51,018
62
$2.32M 0.46%
+11,388
63
$2.32M 0.46%
+8,378
64
$2.31M 0.45%
+40,035
65
$2.11M 0.41%
+5,578
66
$2.09M 0.41%
+26,752
67
$2.08M 0.41%
+19,564
68
$2.05M 0.4%
+47,046
69
$2.04M 0.4%
+450,040
70
$2.01M 0.4%
+12,737
71
$1.99M 0.39%
+6,736
72
$1.92M 0.38%
+41,387
73
$1.91M 0.38%
+8,826
74
$1.9M 0.37%
+48,548
75
$1.84M 0.36%
+7,478
1 2
3
4 5