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
JPM icon
51
JPMorgan Chase
JPM
$863B
$3.55M 0.7%
14,799
-1,431
AMGN icon
52
Amgen
AMGN
$179B
$3.27M 0.65%
12,529
-416
AVB icon
53
AvalonBay Communities
AVB
$25.3B
$2.99M 0.59%
13,588
-58
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$2.93M 0.58%
15,401
-320
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.52M 0.5%
35,597
-389
AMZN icon
56
Amazon
AMZN
$2.46T
$2.45M 0.48%
11,151
-409
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.4M 0.48%
45,998
-9,752
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.87T
$2.27M 0.45%
12,004
-511
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.06M 0.41%
49,249
-458
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.4%
3
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.2B
$2.03M 0.4%
26,803
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$46.1B
$2.01M 0.4%
22,740
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.35%
3,851
-269
HD icon
64
Home Depot
HD
$353B
$1.68M 0.33%
4,308
-129
NVR icon
65
NVR
NVR
$20.5B
$1.66M 0.33%
203
-1
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$1.34M 0.27%
2,580
-9
ON icon
67
ON Semiconductor
ON
$22.4B
$1.17M 0.23%
18,621
-89
UNH icon
68
UnitedHealth
UNH
$299B
$1.1M 0.22%
2,180
-76
CSCO icon
69
Cisco
CSCO
$308B
$1.1M 0.22%
18,582
-2,898
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.07M 0.21%
8,588
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.06M 0.21%
1,858
+421
ABT icon
72
Abbott
ABT
$218B
$901K 0.18%
7,963
-35
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$849K 0.17%
10,878
+149
VTV icon
74
Vanguard Value ETF
VTV
$154B
$844K 0.17%
4,984
+426
URI icon
75
United Rentals
URI
$51.2B
$800K 0.16%
1,136
-5
1 2
3
4 5