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
126
$432K 0.1%
2,019
+549
127
$415K 0.09%
9,527
-1,814
128
$412K 0.09%
750
-149
129
$402K 0.09%
2,779
-540
130
$392K 0.09%
1,338
-393
131
$392K 0.09%
9,072
-3,480
132
$386K 0.09%
18,272
-1,247
133
$386K 0.09%
5,275
134
$381K 0.08%
2,127
-251
135
$371K 0.08%
1,770
-339
136
$367K 0.08%
1,998
137
$361K 0.08%
2,658
138
$352K 0.08%
3,193
-179
139
$351K 0.08%
6,132
140
$348K 0.08%
212
-52
141
$346K 0.08%
2,409
-694
142
$345K 0.08%
3,821
-1,109
143
$342K 0.08%
4,208
144
$341K 0.08%
8,991
-2,433
145
$337K 0.08%
3,896
-287
146
$337K 0.08%
2,831
-1,080
147
$323K 0.07%
4,024
-701
148
$323K 0.07%
3,827
-1,367
149
$322K 0.07%
3,936
-450
150
$322K 0.07%
1,192
4 5
6
7 8