BBNA

Bremer Bank National Association Portfolio holdings

AUM $562M

AUM

$562M

AUM Growth

+$56.1M (+11%)

Cap. Flow

+$84.2M

Cap. Flow % of AUM

14.99%

Top 10 Holdings %Top 10 Hldgs %

34.55%

Holding

183

New

18

Increased

75

Reduced

41

Closed

7

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$21M
2	iShares Russell 1000 ETF IWB	$9.23M
3	Arista Networks ANET	$7.49M
4	Oracle ORCL	$5.51M
5	Zoetis ZTS	$5.29M

Top Sells

1	Merck MRK	$4.03M
2	McKesson MCK	$429K
3	iShares Core MSCI International Developed Markets ETF IDEV	$421K
4	NVIDIA NVDA	$338K
5	iShares Core S&P 500 ETF IVV	$201K

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	Shares Change %	Capital Flow
176	176 Bristol-Myers Squibb BMY $101B	$200K	0.04%	3,283	New	+$200K
177	177 Allstate ALL $52.7B	$0	0%	0 -1,061	Closed	–
178	178 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -8,790	Closed	–
179	179 Cummins CMI $44B	$0	0%	0 -618	Closed	–
180	180 Marriot International MAR $69.8B	$0	0%	0 -16,345	Closed	–
181	181 Novo Nordisk NVO $355B	$0	0%	0 -49,479	Closed	–
182	182 Tesla TSLA $1.05T	$0	0%	0 -663	Closed	–
183	183 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -7,674	Closed	–