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
PYPL icon
126
PayPal
PYPL
$49.3B
$336K 0.07%
3,935
+60
IYW icon
127
iShares US Technology ETF
IYW
$20.7B
$333K 0.07%
2,088
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12.7B
$332K 0.07%
2,022
-1
PEP icon
129
PepsiCo
PEP
$210B
$331K 0.07%
2,180
-262
AMAT icon
130
Applied Materials
AMAT
$256B
$329K 0.07%
2,022
-39
ISRG icon
131
Intuitive Surgical
ISRG
$179B
$324K 0.06%
621
-21
CRM icon
132
Salesforce
CRM
$199B
$311K 0.06%
931
-190
LOW icon
133
Lowe's Companies
LOW
$150B
$309K 0.06%
1,250
-46
MMM icon
134
3M
MMM
$81.2B
$303K 0.06%
2,351
-102
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.4B
$293K 0.06%
2,890
ACN icon
136
Accenture
ACN
$162B
$293K 0.06%
832
-253
INTU icon
137
Intuit
INTU
$139B
$292K 0.06%
464
-13
XEL icon
138
Xcel Energy
XEL
$45B
$291K 0.06%
4,306
-1,712
AKAM icon
139
Akamai
AKAM
$14B
$291K 0.06%
3,039
-10
DOW icon
140
Dow Inc
DOW
$19.8B
$283K 0.06%
7,053
-30
WEC icon
141
WEC Energy
WEC
$36B
$281K 0.06%
2,993
-15
TEL icon
142
TE Connectivity
TEL
$65.4B
$274K 0.05%
+1,917
TSLA icon
143
Tesla
TSLA
$1.62T
$268K 0.05%
663
-128
MKL icon
144
Markel Group
MKL
$25.7B
$268K 0.05%
155
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$266K 0.05%
5,500
AEP icon
146
American Electric Power
AEP
$64B
$265K 0.05%
2,870
-21
CAT icon
147
Caterpillar
CAT
$308B
$260K 0.05%
717
-268
DOV icon
148
Dover
DOV
$27.6B
$257K 0.05%
1,371
-6
KO icon
149
Coca-Cola
KO
$322B
$257K 0.05%
4,127
-331
MDLZ icon
150
Mondelez International
MDLZ
$75.4B
$256K 0.05%
4,292
-173
4 5
6
7 8