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
$562M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.8M
3
+$9.73M
4
ORCL icon
Oracle
ORCL
+$6.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.37M

Top Sells

1
+$4.56M
2
+$4.26M
3
+$4.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$657K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$417K

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
LOW icon
126
Lowe's Companies
LOW
$125B
$386K 0.07%
1,656
+406
CTVA icon
127
Corteva
CTVA
$54.8B
$376K 0.07%
5,978
GAL icon
128
State Street Global Allocation ETF
GAL
$306M
$370K 0.07%
8,254
INTU icon
129
Intuit
INTU
$113B
$354K 0.06%
577
+113
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$348K 0.06%
4,208
MMM icon
131
3M
MMM
$73.8B
$345K 0.06%
2,351
PEP icon
132
PepsiCo
PEP
$211B
$345K 0.06%
2,299
+119
PFE icon
133
Pfizer
PFE
$150B
$338K 0.06%
13,333
-134
NKE icon
134
Nike
NKE
$63.8B
$334K 0.06%
5,263
-275
WEC icon
135
WEC Energy
WEC
$37.9B
$326K 0.06%
2,993
PM icon
136
Philip Morris
PM
$264B
$323K 0.06%
2,034
+300
GLD icon
137
SPDR Gold Trust
GLD
$150B
$323K 0.06%
1,120
+127
AEP icon
138
American Electric Power
AEP
$73.2B
$312K 0.06%
2,856
-14
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.3B
$306K 0.05%
2,024
+2
XEL icon
140
Xcel Energy
XEL
$50.7B
$305K 0.05%
4,306
ISRG icon
141
Intuitive Surgical
ISRG
$160B
$304K 0.05%
614
-7
IYW icon
142
iShares US Technology ETF
IYW
$21.7B
$293K 0.05%
2,088
MKL icon
143
Markel Group
MKL
$21.9B
$290K 0.05%
155
AMAT icon
144
Applied Materials
AMAT
$311B
$289K 0.05%
1,990
-32
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$287K 0.05%
4,229
-63
MUB icon
146
iShares National Muni Bond ETF
MUB
$43.6B
$283K 0.05%
+2,688
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$618B
$277K 0.05%
1,007
+295
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$274K 0.05%
5,500
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.7B
$268K 0.05%
2,890
EBAY icon
150
eBay
EBAY
$48.5B
$265K 0.05%
3,913
-173
4 5
6
7 8