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
101
$1.27M 0.25%
+11,733
102
$1.26M 0.25%
+24,664
103
$1.26M 0.25%
+13,350
104
$1.23M 0.24%
+4,256
105
$1.23M 0.24%
+4,667
106
$1.19M 0.23%
+640
107
$1.18M 0.23%
+12,328
108
$1.16M 0.23%
+6,467
109
$1.12M 0.22%
+20,119
110
$1.12M 0.22%
+12,929
111
$1.1M 0.22%
+20,118
112
$1.08M 0.21%
+47,010
113
$1.05M 0.21%
+8,243
114
$1.03M 0.2%
+24,187
115
$982K 0.19%
+15,517
116
$981K 0.19%
+6,683
117
$962K 0.19%
+41,109
118
$956K 0.19%
+20,420
119
$947K 0.19%
+4,132
120
$934K 0.18%
+11,767
121
$925K 0.18%
+5,947
122
$922K 0.18%
+6,271
123
$918K 0.18%
+15,227
124
$918K 0.18%
+4,458
125
$909K 0.18%
+25,094
3 4
5
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