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
HCA icon
151
HCA Healthcare
HCA
$111B
$260K 0.05%
752
CRM icon
152
Salesforce
CRM
$248B
$258K 0.05%
960
+29
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$257K 0.05%
+1,763
IBB icon
154
iShares Biotechnology ETF
IBB
$8.71B
$256K 0.05%
+1,998
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$250K 0.04%
2,621
SCHW icon
156
Charles Schwab
SCHW
$168B
$247K 0.04%
3,157
+239
DOW icon
157
Dow Inc
DOW
$16.4B
$246K 0.04%
7,053
AKAM icon
158
Akamai
AKAM
$12.1B
$245K 0.04%
3,039
DUK icon
159
Duke Energy
DUK
$91.3B
$244K 0.04%
2,001
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$242K 0.04%
+1,800
PYPL icon
161
PayPal
PYPL
$58.5B
$241K 0.04%
3,699
-236
TEL icon
162
TE Connectivity
TEL
$68.6B
$241K 0.04%
1,706
-211
ACN icon
163
Accenture
ACN
$166B
$240K 0.04%
770
-62
CAT icon
164
Caterpillar
CAT
$282B
$236K 0.04%
717
PECO icon
165
Phillips Edison & Co
PECO
$4.38B
$235K 0.04%
6,451
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$234K 0.04%
+1,134
KO icon
167
Coca-Cola
KO
$301B
$233K 0.04%
3,248
-879
DOV icon
168
Dover
DOV
$26.1B
$223K 0.04%
1,267
-104
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$220K 0.04%
2,637
ITW icon
170
Illinois Tool Works
ITW
$72.7B
$213K 0.04%
858
+4
NOW icon
171
ServiceNow
NOW
$177B
$211K 0.04%
265
+64
TJX icon
172
TJX Companies
TJX
$169B
$208K 0.04%
+1,707
MCK icon
173
McKesson
MCK
$100B
$207K 0.04%
307
-638
COR icon
174
Cencora
COR
$66B
$204K 0.04%
+734
SLV icon
175
iShares Silver Trust
SLV
$29.4B
$201K 0.04%
+6,490
4 5 6
7
8