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
726
$2K ﹤0.01%
+100
727
$2K ﹤0.01%
+41
728
$2K ﹤0.01%
+190
729
$2K ﹤0.01%
+919
730
$2K ﹤0.01%
+58
731
$2K ﹤0.01%
+166
732
$1K ﹤0.01%
+30
733
$1K ﹤0.01%
+50
734
$1K ﹤0.01%
+48
735
$1K ﹤0.01%
+242
736
$1K ﹤0.01%
+38
737
$1K ﹤0.01%
+150
738
$1K ﹤0.01%
+36
739
$1K ﹤0.01%
+400
740
$0 ﹤0.01%
+4
741
$0 ﹤0.01%
+7
742
$0 ﹤0.01%
+75
743
$0 ﹤0.01%
+14
744
$0 ﹤0.01%
+63
745
$0 ﹤0.01%
+1
746
$0 ﹤0.01%
+65
747
– –
0
748
$0 ﹤0.01%
+12
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