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
201
$315K 0.06%
+1,252
202
$306K 0.06%
+7,974
203
$299K 0.06%
+8,060
204
$299K 0.06%
+3,363
205
$295K 0.06%
+1,857
206
$294K 0.06%
+10,606
207
$292K 0.06%
+1,929
208
$290K 0.06%
+2,847
209
$289K 0.06%
+3,862
210
$289K 0.06%
+2,691
211
$285K 0.06%
+817
212
$267K 0.05%
+3,127
213
$262K 0.05%
+2,313
214
$259K 0.05%
+2,196
215
$259K 0.05%
+2,640
216
$254K 0.05%
+1,093
217
$252K 0.05%
+4,893
218
$249K 0.05%
+2,350
219
$246K 0.05%
+5,019
220
$246K 0.05%
+3,134
221
$240K 0.05%
+1,813
222
$240K 0.05%
+2,906
223
$239K 0.05%
+2,180
224
$238K 0.05%
+930
225
$236K 0.05%
+3,333
7 8
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