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
$562M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.23M
3
+$7.49M
4
ORCL icon
Oracle
ORCL
+$5.51M
5
ZTS icon
Zoetis
ZTS
+$5.29M

Top Sells

1
+$4.56M
2
+$4.26M
3
+$4.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
MCK icon
McKesson
MCK
+$429K

Sector Composition

1 Technology 15.52%
2 Healthcare 6.86%
3 Financials 6.85%
4 Consumer Discretionary 5.29%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$52.9M 9.43%
94,643
+37,525
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$31.1M 5.54%
314,328
+2,387
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$22.5M 4.01%
193,622
AAPL icon
4
Apple
AAPL
$3.74T
$19M 3.39%
85,676
+4,838
NVDA icon
5
NVIDIA
NVDA
$4.46T
$14M 2.5%
129,415
-3,121
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$11.6M 2.07%
20,665
-357
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$11.1M 1.97%
55,521
+523
LLY icon
8
Eli Lilly
LLY
$720B
$11M 1.96%
13,339
+554
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.8M 1.92%
181,149
TSM icon
10
TSMC
TSM
$1.53T
$9.93M 1.77%
59,832
+1,977
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.91M 1.76%
169,813
+7,421
MSFT icon
12
Microsoft
MSFT
$3.82T
$9.6M 1.71%
25,561
+1,102
NFLX icon
13
Netflix
NFLX
$510B
$9.47M 1.69%
10,158
+364
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$9.23M 1.64%
+30,091
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$9.19M 1.64%
180,407
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.81M 1.57%
116,403
-885
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.05M 1.43%
116,913
-6,113
CMG icon
18
Chipotle Mexican Grill
CMG
$56.1B
$8.04M 1.43%
160,128
+11,678
TMUS icon
19
T-Mobile US
TMUS
$258B
$8.02M 1.43%
30,069
+1,905
AMP icon
20
Ameriprise Financial
AMP
$44.3B
$7.85M 1.4%
16,224
+890
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$7.81M 1.39%
15,205
COST icon
22
Costco
COST
$415B
$7.76M 1.38%
8,206
+703
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.69M 1.37%
59,633
ANET icon
24
Arista Networks
ANET
$180B
$7.49M 1.33%
+96,698
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$6.84M 1.22%
11,872
+926
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