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
126
$898K 0.18%
+11,606
127
$890K 0.18%
+6,188
128
$884K 0.17%
+14,510
129
$870K 0.17%
+30,731
130
$866K 0.17%
+5,000
131
$841K 0.17%
+6,573
132
$829K 0.16%
+8,664
133
$824K 0.16%
+12,180
134
$823K 0.16%
+3,855
135
$811K 0.16%
+1,671
136
$808K 0.16%
+9,289
137
$791K 0.16%
+20,412
138
$758K 0.15%
+15,592
139
$752K 0.15%
+3,971
140
$746K 0.15%
+17,175
141
$738K 0.15%
+13,247
142
$735K 0.14%
+11,644
143
$726K 0.14%
+50,000
144
$725K 0.14%
+3,837
145
$687K 0.14%
+4,568
146
$686K 0.13%
+11,771
147
$634K 0.12%
+18,495
148
$610K 0.12%
+12,556
149
$599K 0.12%
+7,480
150
$589K 0.12%
+11,453
4 5
6
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