Bremer Bank National Association
Latest statistics and disclosures from Bremer Bank National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, ACWI, AAPL, NVDA, and represent 24.86% of Bremer Bank National Association's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21M), IWB (+$9.2M), ANET (+$7.5M), ORCL (+$5.5M), ZTS (+$5.3M), XLB (+$5.0M), XLI (+$5.0M), SOXX, DGX, VYMI.
- Started 18 new stock positions in DVY, MUB, TJX, ANET, IWB, XLB, SLV, XLV, COR, SOXX. IBB, DGX, BMY, BLK, XLI, XLK, VT, ZTS.
- Reduced shares in these 10 stocks: MAR, NVO, MRK, BIV, MCK, IDEV, , NVDA, , CMI.
- Sold out of its positions in ALL, CMI, MAR, NVO, TSLA, BIV, VMBS.
- Bremer Bank National Association was a net buyer of stock by $74M.
- Bremer Bank National Association has $562M in assets under management (AUM), dropping by 11.09%.
- Central Index Key (CIK): 0001775321
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Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $53M | +65% | 95k | 559.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $31M | 314k | 98.92 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 4.0 | $23M | 194k | 116.39 |
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| Apple (AAPL) | 3.4 | $19M | +5% | 86k | 222.13 |
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| NVIDIA Corporation (NVDA) | 2.5 | $14M | -2% | 129k | 108.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | 21k | 561.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $11M | 56k | 199.49 |
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| Eli Lilly & Co. (LLY) | 2.0 | $11M | +4% | 13k | 825.91 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $11M | 181k | 59.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $9.9M | +3% | 60k | 166.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.9M | +4% | 170k | 58.35 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.6M | +4% | 26k | 375.39 |
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| Netflix (NFLX) | 1.7 | $9.5M | +3% | 10k | 932.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $9.2M | NEW | 30k | 306.74 |
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| Ishares Msci Mexico Etf (EWW) | 1.6 | $9.2M | 180k | 50.96 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $8.8M | 116k | 75.65 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $8.1M | -4% | 117k | 68.89 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $8.0M | +7% | 160k | 50.21 |
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| Metropcs Communications (TMUS) | 1.4 | $8.0M | +6% | 30k | 266.71 |
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| Ameriprise Financial (AMP) | 1.4 | $7.9M | +5% | 16k | 484.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.8M | 15k | 513.91 |
|
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| Costco Wholesale Corporation (COST) | 1.4 | $7.8M | +9% | 8.2k | 945.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.7M | 60k | 128.96 |
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| Arista Networks None (ANET) | 1.3 | $7.5M | NEW | 97k | 77.48 |
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| Meta Platforms Cl A (META) | 1.2 | $6.8M | +8% | 12k | 576.36 |
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| Trane Technologies SHS (TT) | 1.2 | $6.8M | +7% | 20k | 336.92 |
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| International Business Machines (IBM) | 1.2 | $6.6M | +11% | 27k | 248.66 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.4M | +6% | 46k | 139.78 |
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| American Express Company (AXP) | 1.1 | $6.3M | +4% | 24k | 269.05 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $6.3M | 15k | 419.88 |
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| Oracle Corporation (ORCL) | 1.1 | $6.1M | +934% | 44k | 139.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $6.0M | +15% | 74k | 80.71 |
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| Dick's Sporting Goods (DKS) | 1.1 | $5.9M | +11% | 29k | 201.56 |
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| Procter & Gamble Company (PG) | 1.0 | $5.5M | +9% | 32k | 170.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.3M | +6% | 51k | 104.57 |
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| Quanta Services (PWR) | 0.9 | $5.3M | +8% | 21k | 254.18 |
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| Zoetis Cl A (ZTS) | 0.9 | $5.3M | NEW | 32k | 164.65 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | +6% | 9.6k | 548.12 |
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| Kroger (KR) | 0.9 | $5.2M | +8% | 77k | 67.69 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $5.0M | NEW | 59k | 85.98 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $5.0M | NEW | 38k | 131.07 |
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| Phillips 66 (PSX) | 0.9 | $5.0M | +9% | 41k | 123.48 |
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| Southern Company (SO) | 0.9 | $4.8M | +7% | 53k | 91.95 |
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| Shell Spon Ads (SHEL) | 0.8 | $4.8M | +6% | 65k | 73.28 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.7M | NEW | 25k | 188.17 |
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| Lululemon Athletica (LULU) | 0.8 | $4.6M | +13% | 16k | 283.06 |
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| Dupont De Nemours (DD) | 0.8 | $4.6M | +5% | 62k | 74.68 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $4.6M | 56k | 81.10 |
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| Fidelity National Information Services (FIS) | 0.8 | $4.5M | +8% | 60k | 74.68 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.4M | +9% | 19k | 236.24 |
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| Amgen (AMGN) | 0.8 | $4.2M | +8% | 14k | 311.55 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.7 | $4.2M | 129k | 32.45 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $3.9M | +8% | 21k | 190.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.9M | NEW | 23k | 169.20 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 15k | 245.30 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.6M | +1324% | 48k | 73.69 |
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| Jacobs Engineering Group (J) | 0.6 | $3.5M | +8% | 29k | 120.89 |
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| Toll Brothers (TOL) | 0.6 | $3.3M | +7% | 31k | 105.59 |
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| AvalonBay Communities (AVB) | 0.6 | $3.1M | +7% | 15k | 214.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.5M | 47k | 53.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 16k | 156.23 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.4M | 36k | 67.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 3.00 | 798442.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.3M | +18% | 27k | 85.07 |
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| Amazon (AMZN) | 0.4 | $2.2M | +2% | 11k | 190.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | -2% | 26k | 81.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 48k | 43.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 3.9k | 532.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +5% | 13k | 154.64 |
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| Home Depot (HD) | 0.3 | $1.6M | 4.3k | 366.49 |
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| NVR (NVR) | 0.3 | $1.5M | 203.00 | 7244.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | +5% | 2.7k | 497.60 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | +11% | 2.4k | 523.75 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -2% | 18k | 61.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | +4% | 9.0k | 119.73 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -3% | 7.7k | 132.65 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $991k | 1.9k | 533.48 |
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| Visa Com Cl A (V) | 0.2 | $903k | +4% | 2.6k | 350.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $861k | 5.0k | 172.74 |
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| Broadcom (AVGO) | 0.1 | $838k | +45% | 5.0k | 167.43 |
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| Anthem (ELV) | 0.1 | $778k | -3% | 1.8k | 434.96 |
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| McDonald's Corporation (MCD) | 0.1 | $750k | 2.4k | 312.37 |
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| ON Semiconductor (ON) | 0.1 | $747k | 18k | 40.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $725k | -15% | 9.2k | 78.94 |
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| Deere & Company (DE) | 0.1 | $717k | -14% | 1.5k | 469.35 |
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| United Rentals (URI) | 0.1 | $713k | 1.1k | 626.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $706k | 9.8k | 71.79 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $702k | -8% | 8.9k | 78.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $689k | 1.9k | 361.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $681k | 7.8k | 87.79 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $679k | +5% | 14k | 49.99 |
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| Honeywell International (HON) | 0.1 | $675k | +5% | 3.2k | 211.75 |
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| Otter Tail Corporation (OTTR) | 0.1 | $674k | 8.4k | 80.37 |
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| Abbvie (ABBV) | 0.1 | $671k | 3.2k | 209.52 |
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| Booking Holdings (BKNG) | 0.1 | $650k | 141.00 | 4606.89 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $635k | 6.5k | 97.95 |
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| Goldman Sachs (GS) | 0.1 | $617k | 1.1k | 546.29 |
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| Blackrock None (BLK) | 0.1 | $616k | NEW | 651.00 | 946.47 |
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| Merck & Co (MRK) | 0.1 | $615k | -86% | 6.9k | 89.76 |
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| Centerspace (CSR) | 0.1 | $578k | 8.9k | 64.75 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $561k | 9.0k | 62.54 |
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| Gra (GGG) | 0.1 | $543k | 6.5k | 83.51 |
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| Chevron Corporation (CVX) | 0.1 | $515k | -5% | 3.1k | 167.29 |
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| Palo Alto Networks (PANW) | 0.1 | $501k | 2.9k | 170.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $494k | +11% | 3.0k | 165.84 |
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| Us Bancorp Del Com New (USB) | 0.1 | $493k | +25% | 12k | 42.22 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $486k | -14% | 4.7k | 102.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $485k | 2.6k | 188.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | 13k | 36.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | -13% | 1.2k | 383.52 |
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| W.W. Grainger (GWW) | 0.1 | $467k | -6% | 473.00 | 987.82 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $464k | 19k | 24.34 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $448k | +11% | 7.3k | 61.53 |
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| Target Corporation (TGT) | 0.1 | $445k | 4.3k | 104.36 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $443k | 5.5k | 80.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $443k | -7% | 3.7k | 118.93 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $432k | 8.5k | 51.07 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $409k | +2% | 4.5k | 90.59 |
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| Travelers Companies (TRV) | 0.1 | $407k | 1.5k | 264.46 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $407k | 7.2k | 56.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.6k | 258.62 |
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| Nextera Energy (NEE) | 0.1 | $402k | -4% | 5.7k | 70.89 |
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| Stryker Corporation (SYK) | 0.1 | $399k | 1.1k | 372.25 |
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| F5 Networks (FFIV) | 0.1 | $390k | -2% | 1.5k | 266.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $388k | NEW | 3.3k | 115.95 |
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| Lowe's Companies (LOW) | 0.1 | $386k | +32% | 1.7k | 233.23 |
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| Corteva (CTVA) | 0.1 | $376k | 6.0k | 62.93 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $370k | 8.3k | 44.82 |
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| Intuit (INTU) | 0.1 | $354k | +24% | 577.00 | 613.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $348k | 4.2k | 82.73 |
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| 3M Company (MMM) | 0.1 | $345k | 2.4k | 146.86 |
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| Pepsi (PEP) | 0.1 | $345k | +5% | 2.3k | 149.94 |
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| Pfizer (PFE) | 0.1 | $338k | 13k | 25.34 |
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| Nike CL B (NKE) | 0.1 | $334k | -4% | 5.3k | 63.48 |
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| Wec Energy Group (WEC) | 0.1 | $326k | 3.0k | 108.98 |
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| Philip Morris International (PM) | 0.1 | $323k | +17% | 2.0k | 158.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | +12% | 1.1k | 288.14 |
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| American Electric Power Company (AEP) | 0.1 | $312k | 2.9k | 109.27 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $306k | 2.0k | 150.98 |
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| Xcel Energy (XEL) | 0.1 | $305k | 4.3k | 70.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | 614.00 | 495.27 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 2.1k | 140.44 |
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| Markel Corporation (MKL) | 0.1 | $290k | 155.00 | 1869.61 |
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| Applied Materials (AMAT) | 0.1 | $289k | 2.0k | 145.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | 4.2k | 67.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $283k | NEW | 2.7k | 105.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | +41% | 1.0k | 274.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $275k | 5.5k | 49.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $268k | 2.9k | 92.83 |
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| eBay (EBAY) | 0.0 | $265k | -4% | 3.9k | 67.73 |
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| Hca Holdings (HCA) | 0.0 | $260k | 752.00 | 345.53 |
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| salesforce (CRM) | 0.0 | $258k | +3% | 960.00 | 268.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $257k | NEW | 1.8k | 146.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | NEW | 2.0k | 127.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $250k | 2.6k | 95.37 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $247k | +8% | 3.2k | 78.28 |
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| Dow (DOW) | 0.0 | $246k | 7.1k | 34.91 |
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| Akamai Technologies (AKAM) | 0.0 | $245k | 3.0k | 80.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $244k | 2.0k | 121.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | NEW | 1.8k | 134.29 |
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| Paypal Holdings (PYPL) | 0.0 | $241k | -5% | 3.7k | 65.25 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $241k | -11% | 1.7k | 141.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $240k | -7% | 770.00 | 312.00 |
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| Caterpillar (CAT) | 0.0 | $237k | 717.00 | 329.80 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $235k | 6.5k | 36.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $234k | NEW | 1.1k | 206.48 |
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| Coca-Cola Company (KO) | 0.0 | $233k | -21% | 3.2k | 71.62 |
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| Dover Corporation (DOV) | 0.0 | $223k | -7% | 1.3k | 175.69 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $220k | 2.6k | 83.28 |
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| Illinois Tool Works (ITW) | 0.0 | $213k | 858.00 | 248.01 |
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| Servicenow (NOW) | 0.0 | $211k | +31% | 265.00 | 796.15 |
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| TJX Companies (TJX) | 0.0 | $208k | NEW | 1.7k | 121.80 |
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| McKesson Corporation (MCK) | 0.0 | $207k | -67% | 307.00 | 672.99 |
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| AmerisourceBergen (COR) | 0.0 | $204k | NEW | 734.00 | 278.09 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $201k | NEW | 6.5k | 30.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $200k | NEW | 3.3k | 60.99 |
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Past Filings by Bremer Bank National Association
SEC 13F filings are viewable for Bremer Bank National Association going back to 2019
- Bremer Bank National Association 2025 Q1 filed April 10, 2025
- Bremer Bank National Association 2024 Q4 filed Jan. 16, 2025
- Bremer Bank National Association 2024 Q3 filed Oct. 17, 2024
- Bremer Bank National Association 2024 Q2 filed July 16, 2024
- Bremer Bank National Association 2024 Q1 filed April 17, 2024
- Bremer Bank National Association 2023 Q4 filed Jan. 11, 2024
- Bremer Bank National Association 2023 Q3 filed Oct. 20, 2023
- Bremer Bank National Association 2023 Q2 filed July 17, 2023
- Bremer Bank National Association 2023 Q1 filed April 13, 2023
- Bremer Bank National Association 2022 Q4 filed Jan. 12, 2023
- Bremer Bank National Association 2022 Q3 filed Oct. 12, 2022
- Bremer Bank National Association 2022 Q2 filed July 8, 2022
- Bremer Bank National Association 2022 Q1 filed April 7, 2022
- Bremer Bank National Association 2021 Q4 filed Jan. 10, 2022
- Bremer Bank National Association 2021 Q3 filed Oct. 5, 2021
- Bremer Bank National Association 2021 Q2 filed July 13, 2021