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
AMGN icon
51
Amgen
AMGN
$178B
$4.25M 0.76%
13,633
+1,104
WCLD icon
52
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.19M 0.75%
129,055
NXPI icon
53
NXP Semiconductors
NXPI
$57.7B
$3.92M 0.7%
20,638
+1,661
DGX icon
54
Quest Diagnostics
DGX
$20.3B
$3.92M 0.7%
+23,161
JPM icon
55
JPMorgan Chase
JPM
$863B
$3.65M 0.65%
14,873
+74
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.56M 0.63%
48,343
+44,950
J icon
57
Jacobs Solutions
J
$16.9B
$3.5M 0.62%
29,254
+2,246
TOL icon
58
Toll Brothers
TOL
$13.5B
$3.27M 0.58%
31,008
+2,046
AVB icon
59
AvalonBay Communities
AVB
$25.4B
$3.13M 0.56%
14,561
+973
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.52M 0.45%
46,624
+626
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$2.45M 0.44%
15,694
+293
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.43M 0.43%
35,974
+377
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.43%
3
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46.2B
$2.28M 0.41%
26,848
+4,108
AMZN icon
65
Amazon
AMZN
$2.45T
$2.18M 0.39%
11,437
+286
EFA icon
66
iShares MSCI EAFE ETF
EFA
$69.2B
$2.13M 0.38%
26,059
-744
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.11M 0.38%
48,388
-861
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.37%
3,861
+10
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.87T
$1.95M 0.35%
12,619
+615
HD icon
70
Home Depot
HD
$352B
$1.58M 0.28%
4,315
+7
NVR icon
71
NVR
NVR
$20.6B
$1.47M 0.26%
203
TMO icon
72
Thermo Fisher Scientific
TMO
$215B
$1.35M 0.24%
2,718
+138
UNH icon
73
UnitedHealth
UNH
$299B
$1.27M 0.23%
2,430
+250
CSCO icon
74
Cisco
CSCO
$308B
$1.12M 0.2%
18,070
-512
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.07M 0.19%
8,962
+374
1 2
3
4 5