BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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
+$2.36M
2
+$2.26M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
GEN icon
Gen Digital
GEN
+$367K

Top Sells

1
+$5.16M
2
+$4.18M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

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
176
$234K 0.05%
5,794
-405
177
$226K 0.05%
2,350
178
$224K 0.05%
1,609
-479
179
$224K 0.05%
2,012
-519
180
$223K 0.05%
1,731
181
$211K 0.05%
646
-239
182
$210K 0.05%
4,163
183
$209K 0.05%
3,312
-132
184
$209K 0.05%
4,710
-940
185
$208K 0.05%
3,008
-128
186
$207K 0.05%
1,338
-91
187
$204K 0.05%
2,842
-977
188
$203K 0.05%
957
-185
189
$202K 0.05%
869
-228
190
$7K ﹤0.01%
2,941
191
– –
-4,450
192
– –
-992
193
– –
-11,554
194
– –
-3,450
195
– –
-8,964
196
– –
-3,058
197
– –
-1,128
198
– –
-3,868
199
– –
-4,647
200
– –
-3,684
5 6 7
8
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