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
1
$62.7M 13.97%
805,272
2
$42.1M 9.4%
118,007
-12,984
3
$15.7M 3.51%
113,956
-17,031
4
$15.3M 3.41%
290,843
-42,409
5
$12.3M 2.75%
46,078
6
$9.81M 2.19%
59,502
-103
7
$8.14M 1.81%
34,941
-5,162
8
$7.87M 1.76%
179,575
-1,590
9
$7.62M 1.7%
103,695
-9,388
10
$7.53M 1.68%
23,298
-2,295
11
$6.64M 1.48%
147,348
-38,170
12
$5.73M 1.28%
22,735
-1,917
13
$5.4M 1.2%
16,455
-157
14
$5.14M 1.15%
147,255
-17,010
15
$5.06M 1.13%
168,350
-15,650
16
$4.89M 1.09%
22,605
-1,543
17
$4.89M 1.09%
81,890
18
$4.85M 1.08%
399,870
-37,260
19
$4.81M 1.07%
21,259
-2,002
20
$4.46M 0.99%
56,179
21
$4.38M 0.98%
52,385
-756
22
$4.35M 0.97%
12,812
-1,419
23
$4.3M 0.96%
49,364
-2,870
24
$4.29M 0.96%
14,923
25
$4.24M 0.94%
21,750
-1,684
1
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