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
ABT icon
76
Abbott
ABT
$218B
$1.02M 0.18%
7,660
-303
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$991K 0.18%
1,858
V icon
78
Visa
V
$644B
$903K 0.16%
2,576
+113
VTV icon
79
Vanguard Value ETF
VTV
$154B
$861K 0.15%
4,984
AVGO icon
80
Broadcom
AVGO
$1.84T
$838K 0.15%
5,006
+1,560
ELV icon
81
Elevance Health
ELV
$73.1B
$778K 0.14%
1,788
-56
MCD icon
82
McDonald's
MCD
$221B
$750K 0.13%
2,401
-7
ON icon
83
ON Semiconductor
ON
$22.4B
$747K 0.13%
18,358
-263
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$725K 0.13%
9,185
-1,693
DE icon
85
Deere & Co
DE
$130B
$717K 0.13%
1,528
-262
URI icon
86
United Rentals
URI
$51.3B
$713K 0.13%
1,138
+2
WFC icon
87
Wells Fargo
WFC
$284B
$706K 0.13%
9,830
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$701K 0.12%
8,892
-861
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$689K 0.12%
1,909
WMT icon
90
Walmart
WMT
$921B
$681K 0.12%
7,756
-105
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$679K 0.12%
13,581
+696
HON icon
92
Honeywell
HON
$122B
$675K 0.12%
3,189
+176
OTTR icon
93
Otter Tail
OTTR
$3.45B
$674K 0.12%
8,384
ABBV icon
94
AbbVie
ABBV
$399B
$670K 0.12%
3,200
-57
BKNG icon
95
Booking.com
BKNG
$166B
$650K 0.12%
141
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.9B
$635K 0.11%
6,482
GS icon
97
Goldman Sachs
GS
$256B
$617K 0.11%
1,130
+3
BLK icon
98
Blackrock
BLK
$166B
$616K 0.11%
+651
MRK icon
99
Merck
MRK
$247B
$615K 0.11%
6,850
-44,847
CSR
100
Centerspace
CSR
$1.08B
$578K 0.1%
8,923
2 3
4
5 6