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
76
$1.84M 0.36%
+24,445
77
$1.78M 0.35%
+565
78
$1.77M 0.35%
+6,949
79
$1.76M 0.35%
+34,737
80
$1.75M 0.35%
+9,916
81
$1.75M 0.34%
+31,858
82
$1.68M 0.33%
+4,686
83
$1.61M 0.32%
+6,915
84
$1.56M 0.31%
+17,441
85
$1.56M 0.31%
+27,335
86
$1.55M 0.3%
+5,491
87
$1.49M 0.29%
+25,993
88
$1.49M 0.29%
+16,310
89
$1.4M 0.28%
+38,786
90
$1.4M 0.27%
+6,200
91
$1.38M 0.27%
+13,634
92
$1.38M 0.27%
+10,270
93
$1.34M 0.26%
+8,540
94
$1.34M 0.26%
+11,848
95
$1.32M 0.26%
+8,058
96
$1.31M 0.26%
+10,279
97
$1.3M 0.26%
+26,010
98
$1.3M 0.25%
+23,857
99
$1.29M 0.25%
+23,441
100
$1.28M 0.25%
+14,726
2 3
4
5 6