Bremer Bank National Association

Bremer Bank National Association as of Dec. 31, 2022

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 203 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci Acwi Etf (ACWI) 14.8 $77M 902k 84.88
State Street ETF/USA Tr Unit (SPY) 8.3 $43M 113k 382.43
Invesco Capital Management Unit Ser 1 (QQQ) 3.3 $17M 65k 266.28
Ishares Core Msci Eafe (IEFA) 3.0 $16M 252k 61.65
Apple (AAPL) 2.9 $15M 116k 129.95
Ishares Russell 2000 Etf (IWM) 1.9 $10M 58k 174.35
Microsoft Corporation (MSFT) 1.7 $9.0M 37k 239.81
Voya Investments Core S&p Mcp Etf (IJH) 1.6 $8.4M 35k 241.86
Vanguard ETF/USA Intermed Term (BIV) 1.6 $8.1M 108k 74.32
Vanguard ETF/USA Inter Term Treas (VGIT) 1.4 $7.1M 122k 58.48
Ameriprise Financial (AMP) 1.3 $6.8M 22k 310.65
Eli Lilly & Co. (LLY) 1.3 $6.7M 18k 366.00
Vanguard Etf/usa Vng Rus1000val (VONV) 1.1 $5.5M 82k 66.58
NVIDIA Corporation (NVDA) 1.0 $5.4M 37k 146.59
Vanguard S&p 500 Etf Shs (VOO) 1.0 $5.4M 15k 351.36
McKesson Corporation (MCK) 1.0 $5.0M 13k 376.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $5.0M 131k 37.90
Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $4.9M 15k 331.31
Automatic Data Processing (ADP) 0.9 $4.9M 21k 237.86
Pioneer Natural Resources (PXD) 0.9 $4.9M 21k 229.30
Berkshire Hathaway Cl A (BRK.A) 0.9 $4.7M 10.00 468750.00
State Street Global Advisors S&p Biotech (XBI) 0.9 $4.7M 56k 83.00
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.9 $4.6M 101k 45.85
Nike CL B (NKE) 0.9 $4.4M 38k 116.86
Honeywell International (HON) 0.8 $4.4M 20k 214.29
Chipotle Mexican Grill (CMG) 0.8 $4.3M 3.1k 1380.95
BlackRock Advisors Core S&p Scp Etf (IJR) 0.8 $4.3M 45k 94.60
Metropcs Communications (TMUS) 0.8 $4.3M 31k 140.50
Johnson & Johnson (JNJ) 0.8 $4.3M 24k 176.63
Union Pacific Corporation (UNP) 0.8 $4.2M 21k 207.29
Gra (GGG) 0.8 $4.0M 60k 67.26
TSMC Sponsored Ads (TSM) 0.8 $4.0M 53k 75.00
Costco Wholesale Corporation (COST) 0.7 $3.9M 8.5k 456.09
Danaher Corporation (DHR) 0.7 $3.6M 14k 266.99
Dupont De Nemours (DD) 0.7 $3.6M 52k 69.01
Mastercard Cl A (MA) 0.7 $3.6M 10k 347.89
Duke Energy Corp Com New (DUK) 0.7 $3.5M 34k 103.07
Jacobs Solutions None (J) 0.7 $3.5M 29k 120.18
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.6 $3.3M 71k 46.98
Estee Lauder Cos Cl A (EL) 0.6 $3.3M 14k 247.24
Accenture Shs Class A (ACN) 0.6 $3.3M 12k 267.76
Nxp Semiconductors N V (NXPI) 0.6 $3.3M 21k 156.92
Blackstone Group Inc Com Cl A (BX) 0.6 $3.3M 45k 73.90
Ishares Trust Ishares Semicdtr (SOXX) 0.6 $3.2M 9.1k 347.94
Pfizer Cl A (ZTS) 0.6 $3.0M 21k 147.44
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $3.0M 45k 65.62
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $2.9M 30k 96.96
Quanta Services (PWR) 0.5 $2.8M 20k 140.94
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 20k 134.04
Ishares Core S&p500 Etf (IVV) 0.5 $2.6M 6.8k 384.33
Home Depot (HD) 0.5 $2.6M 8.2k 315.74
Marriott International Cl A (MAR) 0.5 $2.6M 17k 148.15
Cisco Systems (CSCO) 0.5 $2.6M 54k 47.65
Lululemon Athletica (LULU) 0.5 $2.6M 7.9k 321.43
Netflix (NFLX) 0.5 $2.5M 8.6k 294.43
Medtronic SHS (MDT) 0.5 $2.5M 32k 77.81
Vanguard Whitehall High Div Yld (VYM) 0.5 $2.5M 23k 108.22
Citigroup Com New (C) 0.5 $2.4M 52k 45.18
Hormel Foods Corporation (HRL) 0.4 $2.3M 50k 45.19
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.2M 7.2k 308.79
McDonald's Corporation (MCD) 0.4 $2.2M 8.4k 263.56
Ishares Eafe Value Etf (EFV) 0.4 $2.2M 48k 45.87
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.0k 551.19
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.4 $2.2M 26k 83.74
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 29k 74.30
Prudential Financial (PRU) 0.4 $2.1M 21k 98.36
Chevron Corporation (CVX) 0.4 $2.1M 12k 179.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 23k 88.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 23k 88.62
AvalonBay Communities (AVB) 0.4 $2.0M 12k 160.65
Coca-Cola Company (KO) 0.4 $1.9M 30k 63.63
Procter & Gamble Company (PG) 0.4 $1.9M 12k 151.58
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.3 $1.8M 25k 71.93
Electronic Arts (EA) 0.3 $1.8M 15k 124.42
Abbvie (ABBV) 0.3 $1.8M 11k 161.64
Global X Management S&p 500 Catholic (CATH) 0.3 $1.8M 38k 46.53
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 141.76
Canterbury Park Holding Corporation (CPHC) 0.3 $1.7M 55k 31.25
Xcel Energy (XEL) 0.3 $1.7M 24k 70.10
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 100.90
UnitedHealth (UNH) 0.3 $1.6M 3.0k 531.91
Abbott Laboratories (ABT) 0.3 $1.6M 15k 109.74
Ishares Cohen Steer Reit (ICF) 0.3 $1.6M 28k 54.85
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.3 $1.5M 23k 67.45
WisdomTree Asset Management Cloud Computng (WCLD) 0.3 $1.5M 61k 25.08
Amgen (AMGN) 0.3 $1.5M 5.8k 262.71
Nortonlifelock (GEN) 0.3 $1.5M 69k 21.65
Broadcom (AVGO) 0.3 $1.5M 2.6k 559.15
BlackRock Fund Advisors Mbs Etf (MBB) 0.3 $1.5M 16k 92.76
Invesco SHS (IVZ) 0.3 $1.5M 82k 17.67
Pfizer (PFE) 0.3 $1.4M 27k 51.22
Expedia Group Com New (EXPE) 0.3 $1.4M 16k 86.36
Merck & Co (MRK) 0.3 $1.4M 12k 110.94
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 99.24
ON Semiconductor (ON) 0.3 $1.4M 22k 63.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $1.4M 3.1k 442.80
Amazon (AMZN) 0.2 $1.3M 15k 84.03
Target Corporation (TGT) 0.2 $1.3M 8.4k 149.13
Visa Com Cl A (V) 0.2 $1.2M 6.0k 207.75
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 16k 75.27
BlackRock (BLK) 0.2 $1.2M 1.7k 708.97
NVR (NVR) 0.2 $1.2M 258.00 4600.00
3M Company (MMM) 0.2 $1.1M 9.6k 119.98
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 165.21
Utd Parcel Serv CL B (UPS) 0.2 $1.0M 6.0k 173.83
Anthem (ELV) 0.2 $1.0M 2.0k 516.85
Deere & Company (DE) 0.2 $990k 2.3k 429.54
Walt Disney Company (DIS) 0.2 $957k 11k 86.87
ConocoPhillips (COP) 0.2 $933k 8.0k 116.36
Bristol Myers Squibb (BMY) 0.2 $933k 13k 71.84
First Horizon National Corporation (FHN) 0.2 $910k 37k 24.49
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $874k 22k 38.99
Exxon Mobil Corporation (XOM) 0.2 $866k 7.8k 110.38
Nextera Energy (NEE) 0.2 $866k 10k 83.65
Wells Fargo & Company (WFC) 0.2 $831k 20k 41.34
Northern Trust Investments Mornstar Upstr (GUNR) 0.2 $808k 19k 43.48
Travelers Companies (TRV) 0.2 $802k 4.3k 187.40
Centerspace (CSR) 0.1 $775k 13k 58.71
Lowe's Companies (LOW) 0.1 $772k 3.9k 199.41
Oracle Corporation (ORCL) 0.1 $760k 9.3k 81.71
Kraft Foods Cl A (MDLZ) 0.1 $746k 11k 66.70
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $739k 7.1k 104.65
Comcast Corp Cl A (CMCSA) 0.1 $713k 20k 35.02
Morgan Stanley Com New (MS) 0.1 $709k 8.3k 85.04
Pepsi (PEP) 0.1 $693k 3.8k 180.34
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.1 $683k 5.6k 121.86
Illinois Tool Works (ITW) 0.1 $676k 3.1k 220.52
General Mills (GIS) 0.1 $671k 8.0k 83.89
Chemours (CC) 0.1 $670k 22k 29.89
Goldman Sachs (GS) 0.1 $661k 1.9k 342.96
Verizon Communications (VZ) 0.1 $649k 17k 39.42
Adobe Systems Incorporated (ADBE) 0.1 $648k 1.9k 333.33
CVS Caremark Corporation (CVS) 0.1 $639k 6.9k 92.59
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $638k 11k 58.72
US Bancorp Com New (USB) 0.1 $620k 14k 43.58
Vanguard ETF/USA Value Etf (VTV) 0.1 $593k 4.2k 140.41
Intel Corporation (INTC) 0.1 $583k 22k 26.44
Black Hills Corporation (BKH) 0.1 $567k 8.1k 70.32
W.W. Grainger (GWW) 0.1 $541k 964.00 561.22
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $540k 11k 48.19
Emerson Electric (EMR) 0.1 $506k 5.3k 95.97
Simon Property (SPG) 0.1 $487k 4.1k 117.87
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.1 $482k 9.1k 53.16
Hca Holdings (HCA) 0.1 $478k 2.0k 240.08
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $459k 2.4k 191.51
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $454k 2.1k 214.15
International Business Machines (IBM) 0.1 $448k 3.2k 140.62
Dow (DOW) 0.1 $443k 7.1k 62.50
Paypal Holdings (PYPL) 0.1 $434k 6.1k 70.94
Southern Company (SO) 0.1 $424k 6.0k 71.20
United Rentals (URI) 0.1 $422k 1.2k 355.52
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $405k 1.9k 214.56
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $403k 2.7k 151.62
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.1 $390k 4.7k 82.19
Micron Technology (MU) 0.1 $375k 8.0k 46.88
Booking Holdings (BKNG) 0.1 $366k 183.00 2000.00
Corteva (CTVA) 0.1 $364k 6.0k 60.61
American Tower Reit (AMT) 0.1 $356k 1.7k 213.20
F5 Networks (FFIV) 0.1 $354k 2.5k 141.98
Philip Morris International (PM) 0.1 $353k 3.4k 103.14
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $348k 9.0k 38.59
American Electric Power Company (AEP) 0.1 $348k 3.7k 94.20
Norfolk Southern (NSC) 0.1 $345k 1.4k 248.76
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $342k 4.2k 81.27
TE Connectivity SHS (TEL) 0.1 $336k 2.9k 114.91
Vanguard ETF/USA Growth Etf (VUG) 0.1 $321k 1.5k 213.43
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $317k 6.2k 50.85
State Street Global Advisors Globl Allo Etf (GAL) 0.1 $310k 8.3k 37.56
Easterly Government Properti reit (DEA) 0.1 $299k 21k 14.28
Akamai Technologies (AKAM) 0.1 $298k 3.6k 83.33
Stryker Corporation (SYK) 0.1 $294k 1.2k 243.08
salesforce (CRM) 0.1 $292k 2.2k 132.43
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $287k 4.4k 65.68
Van Eck Associates Corp Gold Miners Etf (GDX) 0.1 $284k 9.9k 28.62
Masco Corporation (MAS) 0.1 $281k 6.0k 47.14
Wec Energy Group (WEC) 0.1 $280k 3.0k 93.59
Facebook Cl A (META) 0.1 $280k 2.3k 120.82
Iqvia Holdings (IQV) 0.1 $280k 1.4k 205.13
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $276k 1.4k 203.99
eBay (EBAY) 0.1 $276k 6.7k 41.31
Allstate Corporation (ALL) 0.1 $275k 2.0k 137.07
Caterpillar (CAT) 0.1 $268k 1.1k 240.00
Altria (MO) 0.1 $262k 5.7k 45.87
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $257k 5.5k 46.73
EOG Resources (EOG) 0.0 $256k 1.9k 137.93
Ishares U.s. Tech Etf (IYW) 0.0 $252k 3.4k 74.53
Palo Alto Networks (PANW) 0.0 $252k 1.8k 139.78
Truist Financial Corp equities (TFC) 0.0 $250k 5.7k 43.54
Intercontinental Exchange (ICE) 0.0 $243k 2.4k 102.14
Otter Tail Corporation (OTTR) 0.0 $241k 4.1k 58.77
Ishares Rus 2000 Val Etf (IWN) 0.0 $240k 1.7k 138.65
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.4k 95.74
Ishares Ishares (SLV) 0.0 $218k 9.8k 22.22
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $216k 3.4k 64.52
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.6k 134.72
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $213k 752.00 283.24
Dover Corporation (DOV) 0.0 $209k 1.6k 134.45
Ishares S&p 500 Grwt Etf (IVW) 0.0 $207k 3.5k 58.54
Air Products & Chemicals (APD) 0.0 $203k 659.00 308.04
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $203k 3.4k 59.53
IDEXX Laboratories (IDXX) 0.0 $200k 501.00 400.00
Snap Cl A (SNAP) 0.0 $174k 18k 9.71
IsoRay (CATX) 0.0 $7.0k 29k 0.24