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
TT icon
26
Trane Technologies
TT
$89B
$6.8M 1.21%
20,173
+1,333
IBM icon
27
IBM
IBM
$288B
$6.65M 1.18%
26,727
+2,730
BX icon
28
Blackstone
BX
$118B
$6.39M 1.14%
45,717
+2,591
AXP icon
29
American Express
AXP
$257B
$6.34M 1.13%
23,558
+1,106
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$6.27M 1.12%
14,934
ORCL icon
31
Oracle
ORCL
$615B
$6.1M 1.09%
43,616
+39,399
GEHC icon
32
GE HealthCare
GEHC
$38.8B
$5.97M 1.06%
73,940
+10,107
DKS icon
33
Dick's Sporting Goods
DKS
$21.2B
$5.92M 1.05%
29,360
+2,951
PG icon
34
Procter & Gamble
PG
$337B
$5.46M 0.97%
32,044
+2,702
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$89B
$5.34M 0.95%
51,036
+3,320
PWR icon
36
Quanta Services
PWR
$68.8B
$5.3M 0.94%
20,854
+1,649
ZTS icon
37
Zoetis
ZTS
$52.5B
$5.29M 0.94%
+32,120
MA icon
38
Mastercard
MA
$492B
$5.28M 0.94%
9,642
+586
KR icon
39
Kroger
KR
$41.9B
$5.19M 0.92%
76,667
+6,036
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$5.04M 0.9%
+58,602
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.03M 0.9%
+38,413
PSX icon
42
Phillips 66
PSX
$56.8B
$5.01M 0.89%
40,553
+3,588
SO icon
43
Southern Company
SO
$96B
$4.84M 0.86%
52,595
+3,622
SHEL icon
44
Shell
SHEL
$210B
$4.76M 0.85%
64,926
+3,791
SOXX icon
45
iShares Semiconductor ETF
SOXX
$17.5B
$4.74M 0.84%
+25,166
LULU icon
46
lululemon athletica
LULU
$22.6B
$4.64M 0.83%
16,375
+1,895
DD icon
47
DuPont de Nemours
DD
$17B
$4.62M 0.82%
147,833
+8,221
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$4.56M 0.81%
56,179
FIS icon
49
Fidelity National Information Services
FIS
$34.6B
$4.51M 0.8%
60,424
+4,507
UNP icon
50
Union Pacific
UNP
$140B
$4.43M 0.79%
18,731
+1,649
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