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
$418M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.31M
3
+$1.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$913K
5
PG icon
Procter & Gamble
PG
+$851K

Top Sells

1
+$1.76M
2
+$1.62M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.09M

Sector Composition

1 Technology 15.23%
2 Healthcare 9.63%
3 Financials 9.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,124
202
– –
-2,315
203
– –
-28,840
204
– –
-1,075
205
– –
-6,260
206
– –
-7,200
207
– –
-14,130
5 6 7 8
9