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
151
$586K 0.12%
+8,256
152
$581K 0.11%
+3,459
153
$546K 0.11%
+3,333
154
$533K 0.1%
+9,999
155
$520K 0.1%
+12,365
156
$514K 0.1%
+2,870
157
$500K 0.1%
+9,004
158
$496K 0.1%
+7,438
159
$489K 0.1%
+5,698
160
$487K 0.1%
+11,323
161
$477K 0.09%
+4,066
162
$475K 0.09%
+9,000
163
$461K 0.09%
+6,331
164
$461K 0.09%
+9,406
165
$457K 0.09%
+3,292
166
$455K 0.09%
+4,091
167
$452K 0.09%
+6,908
168
$450K 0.09%
+8,298
169
$449K 0.09%
+3,491
170
$445K 0.09%
+7,578
171
$439K 0.09%
+3,116
172
$437K 0.09%
+3,437
173
$435K 0.09%
+6,808
174
$434K 0.09%
+14,184
175
$426K 0.08%
+2,574
5 6
7
8 9