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
151
$320K 0.07%
+15,884
152
$319K 0.07%
8,657
-2,194
153
$314K 0.07%
3,777
-271
154
$313K 0.07%
6,235
155
$311K 0.07%
7,082
156
$311K 0.07%
9,023
157
$306K 0.07%
5,010
-1,471
158
$301K 0.07%
8,359
159
$292K 0.07%
1,556
-321
160
$276K 0.06%
6,599
-42
161
$274K 0.06%
+20,029
162
$274K 0.06%
2,302
-1,264
163
$270K 0.06%
1,335
-50
164
$268K 0.06%
2,153
-315
165
$265K 0.06%
5,500
166
$259K 0.06%
2,893
167
$256K 0.06%
4,560
-1,840
168
$254K 0.06%
1,353
169
$252K 0.06%
4,103
+1,045
170
$250K 0.06%
3,406
171
$249K 0.06%
1,376
-103
172
$242K 0.05%
2,966
-222
173
$239K 0.05%
9,922
-1,533
174
$236K 0.05%
5,488
-48,624
175
$234K 0.05%
5,384
-1,828
5 6
7
8 9