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
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$2.01B
$561K 0.1%
8,977
GGG icon
102
Graco
GGG
$13.9B
$543K 0.1%
6,507
CVX icon
103
Chevron
CVX
$303B
$515K 0.09%
3,076
-192
PANW icon
104
Palo Alto Networks
PANW
$138B
$501K 0.09%
2,935
+13
JNJ icon
105
Johnson & Johnson
JNJ
$487B
$494K 0.09%
2,979
+314
USB icon
106
US Bancorp
USB
$80.1B
$493K 0.09%
11,674
+2,344
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$486K 0.09%
4,747
-774
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$68.4B
$485K 0.09%
2,576
CMCSA icon
109
Comcast
CMCSA
$101B
$477K 0.08%
12,919
-217
ADBE icon
110
Adobe
ADBE
$145B
$474K 0.08%
1,235
-191
GWW icon
111
W.W. Grainger
GWW
$46.4B
$467K 0.08%
473
-33
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$464K 0.08%
19,050
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.9B
$448K 0.08%
7,282
+730
TGT icon
114
Target
TGT
$41.6B
$445K 0.08%
4,267
-5
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$443K 0.08%
5,508
+67
XOM icon
116
Exxon Mobil
XOM
$497B
$443K 0.08%
3,721
-310
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$432K 0.08%
8,456
+108
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$409K 0.07%
4,513
+111
TRV icon
119
Travelers Companies
TRV
$62.7B
$407K 0.07%
1,540
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$407K 0.07%
7,160
VO icon
121
Vanguard Mid-Cap ETF
VO
$89.9B
$403K 0.07%
1,560
-29
NEE icon
122
NextEra Energy
NEE
$174B
$402K 0.07%
5,670
-245
SYK icon
123
Stryker
SYK
$140B
$399K 0.07%
1,071
-10
FFIV icon
124
F5
FFIV
$14.3B
$390K 0.07%
1,465
-42
VT icon
125
Vanguard Total World Stock ETF
VT
$57.6B
$388K 0.07%
+3,346
3 4
5
6 7