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
EBAY icon
151
eBay
EBAY
$40.8B
$253K 0.05%
4,086
-890
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$242K 0.05%
2,621
PECO icon
153
Phillips Edison & Co
PECO
$4.73B
$242K 0.05%
6,451
GLD icon
154
SPDR Gold Trust
GLD
$159B
$240K 0.05%
993
-572
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$240K 0.05%
2,637
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$230K 0.05%
3,393
HCA icon
157
HCA Healthcare
HCA
$111B
$226K 0.04%
752
-12
ITW icon
158
Illinois Tool Works
ITW
$74.8B
$217K 0.04%
854
-17
SCHW icon
159
Charles Schwab
SCHW
$164B
$216K 0.04%
+2,918
DUK icon
160
Duke Energy
DUK
$102B
$216K 0.04%
2,001
-33
CMI icon
161
Cummins
CMI
$74.2B
$215K 0.04%
618
-3
NOW icon
162
ServiceNow
NOW
$119B
$213K 0.04%
+1,005
PM icon
163
Philip Morris
PM
$254B
$209K 0.04%
1,734
-367
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$562B
$206K 0.04%
712
-18
ALL icon
165
Allstate
ALL
$53.2B
$205K 0.04%
1,061
-7
IVE icon
166
iShares S&P 500 Value ETF
IVE
$47.6B
– –
-1,538
GEV icon
167
GE Vernova
GEV
$232B
– –
-1,271
ANET icon
168
Arista Networks
ANET
$169B
– –
-114,768
BLK icon
169
Blackrock
BLK
$148B
– –
-665
COP icon
170
ConocoPhillips
COP
$154B
– –
-8,066
CPHC icon
171
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-55,000
DVY icon
172
iShares Select Dividend ETF
DVY
$21.7B
– –
-1,500
GE icon
173
GE Aerospace
GE
$303B
– –
-5,089
IQV icon
174
IQVIA
IQV
$28B
– –
-970
SLV icon
175
iShares Silver Trust
SLV
$36B
– –
-7,884
4 5 6
7
8