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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$33.5M 6.62%
57,118
+2,025
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.2M 5.98%
311,941
+3,188
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$22.8M 4.5%
193,622
AAPL icon
4
Apple
AAPL
$3.74T
$20.2M 4%
80,838
-1,824
NVDA icon
5
NVIDIA
NVDA
$4.46T
$17.8M 3.52%
132,536
-23,453
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$12.4M 2.45%
21,022
-1,587
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$12.2M 2.4%
54,998
+924
TSM icon
8
TSMC
TSM
$1.53T
$11.4M 2.26%
57,855
+1,952
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.5M 2.08%
181,149
MSFT icon
10
Microsoft
MSFT
$3.82T
$10.3M 2.04%
24,459
-88
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.1M 2%
162,392
-2,431
LLY icon
12
Eli Lilly
LLY
$720B
$9.87M 1.95%
12,785
+232
CMG icon
13
Chipotle Mexican Grill
CMG
$56.1B
$8.95M 1.77%
148,450
+1,205
NFLX icon
14
Netflix
NFLX
$510B
$8.73M 1.73%
9,794
-131
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$8.45M 1.67%
+180,407
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.24M 1.63%
117,288
-1,094
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$8.19M 1.62%
15,205
-41
AMP icon
18
Ameriprise Financial
AMP
$44.3B
$8.16M 1.62%
15,334
-17
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.93M 1.57%
123,026
+3,293
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.61M 1.51%
59,633
BX icon
21
Blackstone
BX
$122B
$7.44M 1.47%
43,126
-345
TT icon
22
Trane Technologies
TT
$92.5B
$6.96M 1.38%
18,840
-20
COST icon
23
Costco
COST
$415B
$6.87M 1.36%
7,503
-46
AXP icon
24
American Express
AXP
$239B
$6.66M 1.32%
22,452
+148
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$6.41M 1.27%
10,946
-383
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