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
76
$1.39M 0.31%
34,741
-8,233
77
$1.35M 0.3%
5,873
-752
78
$1.34M 0.3%
21,541
-2,048
79
$1.34M 0.3%
+10,527
80
$1.33M 0.3%
30,481
-2,205
81
$1.29M 0.29%
18,021
+3,638
82
$1.26M 0.28%
13,068
-2,235
83
$1.26M 0.28%
10,005
-361
84
$1.26M 0.28%
3,136
85
$1.26M 0.28%
8,477
-18,281
86
$1.23M 0.27%
55,000
87
$1.1M 0.25%
12,823
-231
88
$1.09M 0.24%
15,289
-3,474
89
$1.04M 0.23%
260
-47
90
$955K 0.21%
6,645
-634
91
$948K 0.21%
10,046
-1,264
92
$942K 0.21%
12,017
-1,317
93
$939K 0.21%
2,069
-358
94
$907K 0.2%
13,476
95
$902K 0.2%
5,075
-1,093
96
$853K 0.19%
8,852
-104
97
$849K 0.19%
86,420
-31,847
98
$829K 0.18%
8,098
-162
99
$809K 0.18%
2,423
-939
100
$809K 0.18%
20,106
2 3
4
5 6