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 |