BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M
1-Year Est. Return 9.12%
This Fund
S&P 500
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
AVGO icon
76
Broadcom
AVGO
$1.57T
$799K 0.16%
3,446
-228
V icon
77
Visa
V
$620B
$778K 0.15%
2,463
-103
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$767K 0.15%
9,753
+82
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$767K 0.15%
1,909
-111
DE icon
80
Deere & Co
DE
$143B
$758K 0.15%
1,790
-25
WMT icon
81
Walmart Inc
WMT
$950B
$710K 0.14%
7,861
-835
ORCL icon
82
Oracle
ORCL
$473B
$703K 0.14%
4,217
-151
BKNG icon
83
Booking.com
BKNG
$161B
$701K 0.14%
141
-2
MCD icon
84
McDonald's
MCD
$224B
$698K 0.14%
2,408
-30
WFC icon
85
Wells Fargo
WFC
$280B
$690K 0.14%
9,830
-187
HON icon
86
Honeywell
HON
$144B
$681K 0.13%
3,013
-89
ELV icon
87
Elevance Health
ELV
$76.8B
$680K 0.13%
1,844
-5
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.9B
$680K 0.13%
6,482
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$657K 0.13%
8,790
GS icon
90
Goldman Sachs
GS
$281B
$645K 0.13%
1,127
-29
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$643K 0.13%
12,885
+109
ADBE icon
92
Adobe
ADBE
$120B
$634K 0.13%
1,426
-30
OTTR icon
93
Otter Tail
OTTR
$3.74B
$619K 0.12%
8,384
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$2.22B
$610K 0.12%
8,977
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$609K 0.12%
5,521
-9,831
CSR
96
Centerspace
CSR
$1.07B
$590K 0.12%
8,923
ABBV icon
97
AbbVie
ABBV
$394B
$579K 0.11%
3,257
-30
TGT icon
98
Target
TGT
$47.8B
$577K 0.11%
4,272
-19
GGG icon
99
Graco
GGG
$14.5B
$548K 0.11%
6,507
MCK icon
100
McKesson
MCK
$103B
$539K 0.11%
945
-11,016
2 3
4
5 6