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
176
$420K 0.08%
+2,822
177
$416K 0.08%
+3,254
178
$399K 0.08%
+3,410
179
$396K 0.08%
+8,000
180
$391K 0.08%
+4,796
181
$387K 0.08%
+13,002
182
$385K 0.08%
+14,383
183
$379K 0.07%
+2,078
184
$375K 0.07%
+4,811
185
$370K 0.07%
+2,052
186
$363K 0.07%
+2,887
187
$361K 0.07%
+7,045
188
$358K 0.07%
+7,060
189
$354K 0.07%
+4,208
190
$347K 0.07%
+6,136
191
$346K 0.07%
+5,867
192
$345K 0.07%
+8,952
193
$341K 0.07%
+4,810
194
$341K 0.07%
+7,620
195
$341K 0.07%
+1,952
196
$338K 0.07%
+1,642
197
$332K 0.07%
+6,461
198
$330K 0.06%
+2,822
199
$327K 0.06%
+5,483
200
$320K 0.06%
+9,865
6 7
8
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