Bremer Bank National Association as of Sept. 30, 2022
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Trust Msci Acwi Etf (ACWI) | 14.0 | $63M | 805k | 77.83 | |
SSgA Funds Management Tr Unit (SPY) | 9.4 | $42M | 118k | 357.17 | |
Apple (AAPL) | 3.5 | $16M | 114k | 138.22 | |
Ishares Core Msci Eafe (IEFA) | 3.4 | $15M | 291k | 52.66 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 2.7 | $12M | 46k | 267.27 | |
Ishares Russell 2000 Etf (IWM) | 2.2 | $9.8M | 60k | 164.92 | |
Microsoft Corporation (MSFT) | 1.8 | $8.1M | 35k | 232.82 | |
Voya Investments Core S&p Mcp Etf (IJH) | 1.8 | $7.9M | 36k | 219.20 | |
Vanguard ETF/USA Intermed Term (BIV) | 1.7 | $7.6M | 104k | 73.32 | |
Eli Lilly & Co. (LLY) | 1.7 | $7.5M | 23k | 323.41 | |
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 1.5 | $6.7M | 147k | 45.15 | |
Ameriprise Financial (AMP) | 1.3 | $5.8M | 23k | 252.94 | |
Vanguard S&p 500 Etf Shs (VOO) | 1.2 | $5.4M | 17k | 328.29 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $5.1M | 147k | 34.90 | |
Chipotle Mexican Grill (CMG) | 1.1 | $5.1M | 3.4k | 1509.43 | |
Pioneer Natural Resources (PXD) | 1.1 | $4.9M | 23k | 218.18 | |
Vanguard Etf/usa Vng Rus1000val (VONV) | 1.1 | $4.9M | 82k | 59.69 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 40k | 121.06 | |
Automatic Data Processing (ADP) | 1.1 | $4.8M | 21k | 226.67 | |
State Street Global Advisors S&p Biotech (XBI) | 1.0 | $4.5M | 56k | 79.32 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.4M | 52k | 83.57 | |
McKesson Corporation (MCK) | 1.0 | $4.3M | 13k | 337.35 | |
BlackRock Advisors Core S&p Scp Etf (IJR) | 1.0 | $4.3M | 49k | 87.23 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $4.3M | 15k | 287.30 | |
Union Pacific Corporation (UNP) | 0.9 | $4.2M | 22k | 194.61 | |
Metropcs Communications (TMUS) | 0.9 | $4.2M | 31k | 135.20 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.1M | 8.7k | 472.53 | |
Berkshire Hathaway Cl A (BRK.A) | 0.9 | $4.1M | 10.00 | 406500.00 | |
Danaher Corporation (DHR) | 0.8 | $3.7M | 14k | 260.87 | |
Honeywell International (HON) | 0.8 | $3.7M | 22k | 166.67 | |
Gra (GGG) | 0.8 | $3.6M | 60k | 59.95 | |
Fastenal Company (FAST) | 0.8 | $3.5M | 77k | 46.04 | |
Nike CL B (NKE) | 0.8 | $3.5M | 42k | 82.95 | |
Accenture Shs Class A (ACN) | 0.7 | $3.3M | 13k | 255.32 | |
Mastercard Cl A (MA) | 0.7 | $3.3M | 12k | 284.89 | |
Chemours (CC) | 0.7 | $3.2M | 131k | 24.55 | |
Pfizer Cl A (ZTS) | 0.7 | $3.2M | 22k | 146.95 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $3.2M | 15k | 214.78 | |
Duke Energy Corp Com New (DUK) | 0.7 | $3.2M | 34k | 93.19 | |
Hormel Foods Corporation (HRL) | 0.7 | $3.1M | 68k | 45.66 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 21k | 146.34 | |
Ishares Trust Ishares Semicdtr (SOXX) | 0.6 | $2.9M | 9.1k | 318.69 | |
Johnson & Johnson (JNJ) | 0.6 | $2.9M | 18k | 163.33 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | 38k | 74.07 | |
Medtronic SHS (MDT) | 0.6 | $2.7M | 34k | 80.81 | |
Marriott International Cl A (MAR) | 0.6 | $2.6M | 18k | 142.20 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.5M | 45k | 55.98 | |
Ishares Core S&p500 Etf (IVV) | 0.5 | $2.4M | 6.8k | 358.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 25k | 96.25 | |
Citigroup Com New (C) | 0.5 | $2.4M | 57k | 41.69 | |
TSMC Sponsored Ads (TSM) | 0.5 | $2.3M | 34k | 68.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 22k | 104.40 | |
Lululemon Athletica (LULU) | 0.5 | $2.3M | 8.2k | 280.99 | |
Vanguard Whitehall High Div Yld (VYM) | 0.5 | $2.3M | 24k | 94.90 | |
Amazon (AMZN) | 0.5 | $2.2M | 19k | 112.87 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 4.2k | 507.14 | |
Netflix (NFLX) | 0.5 | $2.1M | 9.0k | 236.33 | |
Simon Property (SPG) | 0.4 | $1.9M | 22k | 89.78 | |
Micron Technology (MU) | 0.4 | $1.9M | 38k | 50.00 | |
Prudential Financial (PRU) | 0.4 | $1.9M | 23k | 83.77 | |
Global X Management S&p 500 Catholic (CATH) | 0.4 | $1.8M | 40k | 43.66 | |
Electronic Arts (EA) | 0.4 | $1.7M | 15k | 113.64 | |
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.4 | $1.7M | 25k | 66.93 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.7M | 6.3k | 267.07 | |
WisdomTree Asset Management Cloud Computng (WCLD) | 0.4 | $1.6M | 61k | 26.67 | |
3M Company (MMM) | 0.4 | $1.6M | 15k | 110.53 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 503.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 16k | 95.75 | |
Expedia Group Com New (EXPE) | 0.3 | $1.6M | 17k | 90.91 | |
Home Depot (HD) | 0.3 | $1.6M | 5.6k | 276.24 | |
Eaton Corp SHS (ETN) | 0.3 | $1.6M | 11k | 140.00 | |
Xcel Energy (XEL) | 0.3 | $1.5M | 24k | 64.01 | |
Masco Corporation (MAS) | 0.3 | $1.5M | 32k | 46.43 | |
Ishares Cohen Steer Reit (ICF) | 0.3 | $1.4M | 27k | 53.67 | |
BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | 23k | 62.16 | |
Cisco Systems (CSCO) | 0.3 | $1.4M | 35k | 40.00 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.9k | 230.68 | |
Quanta Services (PWR) | 0.3 | $1.3M | 11k | 127.96 | |
Pfizer (PFE) | 0.3 | $1.3M | 31k | 43.76 | |
ON Semiconductor (ON) | 0.3 | $1.3M | 22k | 61.27 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 96.84 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 126.26 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | 3.1k | 401.84 | |
Target Corporation (TGT) | 0.3 | $1.3M | 8.5k | 148.46 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | 18k | 69.52 | |
Canterbury Park Holding Corporation (CPHC) | 0.3 | $1.2M | 55k | 22.27 | |
Merck & Co (MRK) | 0.2 | $1.1M | 13k | 86.05 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 71.15 | |
NVR (NVR) | 0.2 | $1.0M | 260.00 | 4000.00 | |
Chevron Corporation (CVX) | 0.2 | $955k | 6.6k | 143.74 | |
Walt Disney Company (DIS) | 0.2 | $948k | 10k | 94.33 | |
Nextera Energy (NEE) | 0.2 | $942k | 12k | 78.37 | |
Anthem (ELV) | 0.2 | $930k | 2.1k | 449.44 | |
Centerspace (CSR) | 0.2 | $906k | 14k | 67.24 | |
Visa Com Cl A (V) | 0.2 | $902k | 5.1k | 177.65 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $853k | 8.9k | 96.36 | |
Snap Cl A (SNAP) | 0.2 | $852k | 86k | 9.86 | |
ConocoPhillips (COP) | 0.2 | $833k | 8.1k | 102.83 | |
Deere & Company (DE) | 0.2 | $810k | 2.4k | 334.47 | |
Wells Fargo & Company (WFC) | 0.2 | $809k | 20k | 40.23 | |
Kraft Foods Cl A (MDLZ) | 0.2 | $748k | 14k | 54.74 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $740k | 25k | 29.37 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $738k | 20k | 37.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $721k | 8.3k | 86.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $708k | 2.5k | 282.05 | |
Abbvie (ABBV) | 0.2 | $708k | 5.2k | 134.96 | |
CVS Caremark Corporation (CVS) | 0.2 | $704k | 7.4k | 95.24 | |
BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $657k | 7.1k | 93.02 | |
Travelers Companies (TRV) | 0.1 | $656k | 4.3k | 153.36 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $640k | 11k | 58.91 | |
Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $635k | 5.6k | 113.29 | |
US Bancorp Com New (USB) | 0.1 | $611k | 15k | 40.28 | |
General Mills (GIS) | 0.1 | $588k | 7.7k | 76.73 | |
Paypal Holdings (PYPL) | 0.1 | $571k | 6.6k | 85.95 | |
Illinois Tool Works (ITW) | 0.1 | $569k | 3.2k | 180.49 | |
Facebook Cl A (META) | 0.1 | $550k | 4.1k | 135.43 | |
Vanguard ETF/USA Value Etf (VTV) | 0.1 | $521k | 4.2k | 123.53 | |
W.W. Grainger (GWW) | 0.1 | $507k | 1.0k | 489.80 | |
American Tower Reit (AMT) | 0.1 | $504k | 2.3k | 215.19 | |
Intel Corporation (INTC) | 0.1 | $486k | 19k | 25.65 | |
Dupont De Nemours (DD) | 0.1 | $478k | 7.6k | 62.50 | |
Southern Company (SO) | 0.1 | $477k | 7.0k | 68.01 | |
Pepsi (PEP) | 0.1 | $470k | 2.9k | 163.33 | |
iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $451k | 9.1k | 49.74 | |
Coca-Cola Company (KO) | 0.1 | $448k | 7.9k | 56.45 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $448k | 2.1k | 210.23 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $432k | 2.0k | 213.97 | |
Truist Financial Corp equities (TFC) | 0.1 | $415k | 9.5k | 43.54 | |
F5 Networks (FFIV) | 0.1 | $399k | 2.8k | 143.56 | |
BlackRock (BLK) | 0.1 | $397k | 750.00 | 529.41 | |
Goldman Sachs (GS) | 0.1 | $392k | 1.3k | 293.23 | |
Emerson Electric (EMR) | 0.1 | $386k | 5.3k | 73.25 | |
Wal-Mart Stores (WMT) | 0.1 | $384k | 3.0k | 127.12 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $381k | 2.1k | 179.18 | |
Corteva (CTVA) | 0.1 | $372k | 6.1k | 60.61 | |
Norfolk Southern (NSC) | 0.1 | $370k | 1.8k | 208.96 | |
Hca Holdings (HCA) | 0.1 | $368k | 2.0k | 183.93 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $361k | 2.7k | 135.82 | |
TE Connectivity SHS (TEL) | 0.1 | $352k | 3.2k | 110.29 | |
Booking Holdings (BKNG) | 0.1 | $349k | 212.00 | 1645.16 | |
Intercontinental Exchange (ICE) | 0.1 | $346k | 3.8k | 90.61 | |
salesforce (CRM) | 0.1 | $345k | 2.4k | 143.34 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $342k | 4.2k | 81.27 | |
Verizon Communications (VZ) | 0.1 | $342k | 9.0k | 38.04 | |
American Electric Power Company (AEP) | 0.1 | $339k | 3.9k | 86.96 | |
International Business Machines (IBM) | 0.1 | $337k | 2.8k | 118.92 | |
Nortonlifelock (GEN) | 0.1 | $328k | 16k | 20.64 | |
Starbucks Corporation (SBUX) | 0.1 | $325k | 3.8k | 84.85 | |
Akamai Technologies (AKAM) | 0.1 | $323k | 4.0k | 80.36 | |
United Rentals (URI) | 0.1 | $322k | 1.2k | 270.13 | |
Philip Morris International (PM) | 0.1 | $322k | 3.8k | 85.20 | |
eBay (EBAY) | 0.1 | $320k | 8.7k | 37.01 | |
Palo Alto Networks (PANW) | 0.1 | $317k | 2.0k | 161.29 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $317k | 6.2k | 50.85 | |
Oracle Corporation (ORCL) | 0.1 | $311k | 5.0k | 61.97 | |
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $305k | 9.0k | 33.76 | |
State Street Global Advisors Globl Allo Etf (GAL) | 0.1 | $301k | 8.4k | 36.01 | |
Lowe's Companies (LOW) | 0.1 | $294k | 1.6k | 188.89 | |
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $276k | 6.6k | 41.82 | |
Select Sector Spdr Technology (XLK) | 0.1 | $274k | 2.3k | 119.19 | |
Invesco SHS (IVZ) | 0.1 | $274k | 20k | 13.68 | |
Stryker Corporation (SYK) | 0.1 | $270k | 1.3k | 201.86 | |
Allstate Corporation (ALL) | 0.1 | $268k | 2.2k | 124.61 | |
Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $265k | 5.5k | 48.18 | |
Wec Energy Group (WEC) | 0.1 | $259k | 2.9k | 89.48 | |
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $256k | 4.6k | 56.14 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $254k | 1.4k | 187.73 | |
Otter Tail Corporation (OTTR) | 0.1 | $252k | 4.1k | 61.42 | |
Marvell Technology (MRVL) | 0.1 | $251k | 5.5k | 45.80 | |
Ishares U.s. Tech Etf (IYW) | 0.1 | $250k | 3.4k | 73.40 | |
Iqvia Holdings (IQV) | 0.1 | $249k | 1.4k | 180.96 | |
Raytheon Technologies Corp (RTX) | 0.1 | $242k | 3.0k | 81.52 | |
Van Eck Associates Corp Gold Miners Etf (GDX) | 0.1 | $239k | 9.9k | 24.09 | |
Monster Beverage Corp (MNST) | 0.1 | $234k | 2.7k | 86.92 | |
Altria (MO) | 0.1 | $234k | 5.8k | 40.33 | |
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.1 | $226k | 2.4k | 96.17 | |
Analog Devices (ADI) | 0.1 | $225k | 1.6k | 140.00 | |
Ishares Rus 2000 Val Etf (IWN) | 0.0 | $223k | 1.7k | 128.83 | |
Dow (DOW) | 0.0 | $221k | 7.1k | 31.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $215k | 646.00 | 333.33 | |
BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $214k | 3.3k | 64.52 | |
Broadcom (AVGO) | 0.0 | $212k | 471.00 | 450.98 | |
Dominion Resources (D) | 0.0 | $212k | 3.0k | 70.37 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $210k | 4.2k | 50.38 | |
General Dynamics Corporation (GD) | 0.0 | $209k | 957.00 | 218.75 | |
EOG Resources (EOG) | 0.0 | $208k | 2.0k | 103.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $204k | 2.8k | 71.78 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $203k | 1.3k | 151.90 | |
Air Products & Chemicals (APD) | 0.0 | $202k | 869.00 | 232.45 | |
IsoRay (CATX) | 0.0 | $7.0k | 29k | 0.24 |