Bremer Bank National Association

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