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
GWW icon
101
W.W. Grainger
GWW
$46.4B
$533K 0.11%
506
-34
PANW icon
102
Palo Alto Networks
PANW
$138B
$532K 0.11%
2,922
-24
CMCSA icon
103
Comcast
CMCSA
$100B
$493K 0.1%
13,136
-230
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$478K 0.09%
5,441
+139
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$68.4B
$477K 0.09%
2,576
CVX icon
106
Chevron
CVX
$302B
$473K 0.09%
3,268
-1,069
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$458K 0.09%
19,050
USB icon
108
US Bancorp
USB
$80.1B
$446K 0.09%
9,330
-32
XOM icon
109
Exxon Mobil
XOM
$497B
$434K 0.09%
4,031
-697
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$432K 0.09%
7,160
-244,678
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$427K 0.08%
8,348
+186
NEE icon
112
NextEra Energy
NEE
$173B
$424K 0.08%
5,915
-1,974
VO icon
113
Vanguard Mid-Cap ETF
VO
$89.9B
$420K 0.08%
1,589
+153
NKE icon
114
Nike
NKE
$97.2B
$419K 0.08%
5,538
-560
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.9B
$395K 0.08%
6,552
+335
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$392K 0.08%
4,402
+119
SYK icon
117
Stryker
SYK
$139B
$389K 0.08%
1,081
-25
JNJ icon
118
Johnson & Johnson
JNJ
$487B
$385K 0.08%
2,665
-450
FFIV icon
119
F5
FFIV
$14.4B
$379K 0.08%
1,507
-4
TRV icon
120
Travelers Companies
TRV
$62.8B
$371K 0.07%
1,540
-10
GAL icon
121
State Street Global Allocation ETF
GAL
$273M
$365K 0.07%
8,254
PFE icon
122
Pfizer
PFE
$147B
$357K 0.07%
13,467
-2,212
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$348K 0.07%
7,674
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$345K 0.07%
4,208
CTVA icon
125
Corteva
CTVA
$45.1B
$341K 0.07%
5,978
-13
3 4
5
6 7