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
$449M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.07M
3
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
5
GEN icon
Gen Digital
GEN
+$320K

Top Sells

1
+$4.64M
2
+$4.18M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Sector Composition

1 Technology 11.49%
2 Healthcare 8.11%
3 Financials 7.05%
4 Industrials 5.5%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.52%
34,176
-2,907
52
$2.34M 0.52%
22,361
-3,962
53
$2.31M 0.51%
8,249
-857
54
$2.27M 0.51%
23,959
-779
55
$2.19M 0.49%
19,416
-4,394
56
$2.15M 0.48%
4,239
-378
57
$2.12M 0.47%
90,050
-10,460
58
$1.96M 0.44%
22,898
-2,015
59
$1.93M 0.43%
21,550
-1,821
60
$1.92M 0.43%
38,411
-10,928
61
$1.77M 0.4%
15,316
-1,542
62
$1.76M 0.39%
40,367
+4,542
63
$1.69M 0.38%
25,295
-5
64
$1.69M 0.38%
6,321
-828
65
$1.63M 0.36%
17,602
-954
66
$1.63M 0.36%
61,005
67
$1.61M 0.36%
17,149
+985
68
$1.58M 0.35%
3,122
-134
69
$1.56M 0.35%
16,362
-3,558
70
$1.55M 0.35%
5,617
-1,760
71
$1.53M 0.34%
23,947
-2,015
72
$1.5M 0.33%
32,146
-34,674
73
$1.48M 0.33%
11,083
74
$1.44M 0.32%
26,868
-143
75
$1.42M 0.32%
22,859
1 2
3
4 5