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
101
$749K 0.17%
13,659
-2,526
102
$739K 0.16%
25,184
-5,263
103
$738K 0.16%
19,636
+732
104
$724K 0.16%
8,298
-2,054
105
$705K 0.16%
7,396
-1,008
106
$705K 0.16%
5,247
-314
107
$691K 0.15%
2,511
-630
108
$656K 0.15%
4,277
109
$640K 0.14%
10,861
-495
110
$636K 0.14%
7,066
-71
111
$635K 0.14%
5,605
112
$611K 0.14%
15,174
-425
113
$587K 0.13%
7,657
-333
114
$572K 0.13%
6,647
-1,445
115
$569K 0.13%
3,151
-79
116
$551K 0.12%
4,064
-1,887
117
$521K 0.12%
4,221
118
$506K 0.11%
1,035
-149
119
$503K 0.11%
2,343
-556
120
$488K 0.11%
18,948
-8,938
121
$477K 0.11%
7,013
-565
122
$469K 0.1%
2,875
-549
123
$451K 0.1%
9,067
124
$448K 0.1%
2,131
125
$445K 0.1%
7,937
-2,743
3 4
5
6 7