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
$506M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.99M
3
+$2.65M
4
MRK icon
Merck
MRK
+$1.42M
5
PSX icon
Phillips 66
PSX
+$1.4M

Top Sells

1
+$14.8M
2
+$11M
3
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.08M

Sector Composition

1 Technology 15.99%
2 Financials 7.58%
3 Consumer Discretionary 7.35%
4 Healthcare 6.8%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$6.35M 1.26%
14,934
-23
TMUS icon
27
T-Mobile US
TMUS
$235B
$6.22M 1.23%
28,164
-948
PWR icon
28
Quanta Services
PWR
$68.8B
$6.07M 1.2%
19,205
+127
DKS icon
29
Dick's Sporting Goods
DKS
$21.2B
$6.04M 1.2%
26,409
-314
LULU icon
30
lululemon athletica
LULU
$22.6B
$5.54M 1.1%
14,480
+6,919
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$5.5M 1.09%
47,716
+51
IBM icon
32
IBM
IBM
$289B
$5.28M 1.04%
23,997
-1,338
MRK icon
33
Merck
MRK
$247B
$5.14M 1.02%
51,697
+14,267
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$5.06M 1%
56,179
GEHC icon
35
GE HealthCare
GEHC
$38.8B
$4.99M 0.99%
+63,833
PG icon
36
Procter & Gamble
PG
$336B
$4.92M 0.97%
29,342
-1,070
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.84M 0.96%
129,055
MA icon
38
Mastercard
MA
$493B
$4.77M 0.94%
9,056
-33
MAR icon
39
Marriott International
MAR
$79.1B
$4.56M 0.9%
16,345
-1
FIS icon
40
Fidelity National Information Services
FIS
$34.6B
$4.52M 0.89%
55,917
-1,581
DD icon
41
DuPont de Nemours
DD
$17B
$4.45M 0.88%
139,612
-633
KR icon
42
Kroger
KR
$41.9B
$4.32M 0.85%
70,631
-15
NVO icon
43
Novo Nordisk
NVO
$213B
$4.26M 0.84%
49,479
+924
PSX icon
44
Phillips 66
PSX
$56.8B
$4.21M 0.83%
36,965
+12,326
SO icon
45
Southern Company
SO
$96B
$4.03M 0.8%
48,973
-1,543
NXPI icon
46
NXP Semiconductors
NXPI
$57.7B
$3.94M 0.78%
18,977
-249
UNP icon
47
Union Pacific
UNP
$141B
$3.9M 0.77%
17,082
-506
SHEL icon
48
Shell
SHEL
$210B
$3.83M 0.76%
61,135
-2,001
TOL icon
49
Toll Brothers
TOL
$13.5B
$3.65M 0.72%
28,962
-507
J icon
50
Jacobs Solutions
J
$17B
$3.57M 0.71%
27,008
-550
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