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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
+$9.3M
2
+$5.43M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$1.57M
5
MRK icon
Merck
MRK
+$1.47M

Top Sells

1
+$15.2M
2
+$11M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.1M

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
$37.5B
$336K 0.07%
3,935
+60
IYW icon
127
iShares US Technology ETF
IYW
$25.1B
$333K 0.07%
2,088
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.2B
$332K 0.07%
2,022
-1
PEP icon
129
PepsiCo
PEP
$194B
$331K 0.07%
2,180
-262
AMAT icon
130
Applied Materials
AMAT
$490B
$329K 0.07%
2,022
-39
ISRG icon
131
Intuitive Surgical
ISRG
$144B
$324K 0.06%
621
-21
CRM icon
132
Salesforce
CRM
$124B
$311K 0.06%
931
-190
LOW icon
133
Lowe's Companies
LOW
$125B
$309K 0.06%
1,250
-46
MMM icon
134
3M
MMM
$83.8B
$303K 0.06%
2,351
-102
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$74.8B
$293K 0.06%
2,890
ACN icon
136
Accenture
ACN
$78.3B
$293K 0.06%
832
-253
INTU icon
137
Intuit
INTU
$73B
$292K 0.06%
464
-13
XEL icon
138
Xcel Energy
XEL
$48.3B
$291K 0.06%
4,306
-1,712
AKAM icon
139
Akamai
AKAM
$18.2B
$291K 0.06%
3,039
-10
DOW icon
140
Dow Inc
DOW
$22.9B
$283K 0.06%
7,053
-30
WEC icon
141
WEC Energy
WEC
$36.5B
$281K 0.06%
2,993
-15
TEL icon
142
TE Connectivity
TEL
$63.5B
$274K 0.05%
+1,917
TSLA icon
143
Tesla
TSLA
$1.5T
$268K 0.05%
663
-128
MKL icon
144
Markel Group
MKL
$23.1B
$268K 0.05%
155
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$266K 0.05%
5,500
AEP icon
146
American Electric Power
AEP
$69.5B
$265K 0.05%
2,870
-21
CAT icon
147
Caterpillar
CAT
$454B
$260K 0.05%
717
-268
DOV icon
148
Dover
DOV
$30.1B
$257K 0.05%
1,371
-6
KO icon
149
Coca-Cola
KO
$342B
$257K 0.05%
4,127
-331
MDLZ icon
150
Mondelez International
MDLZ
$77.2B
$256K 0.05%
4,292
-173
4 5
6
7 8