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, IEFA, AAPL, MSFT, VMBS, and represent 24.84% of Bremer Bank National Association's stock portfolio.
- Added to shares of these 10 stocks: BIV, CSR, VMBS, BLK, AEP, MA, GLD, AMZN, COST, ADI.
- Started 11 new stock positions in TSCO, BCE, CSR, IVW, AEP, GLD, DVY, LRCX, IWR, ISR. TROW.
- Reduced shares in these 10 stocks: ALXN, XLNX, IJH, IJR, IGF, AAPL, ALL, MSFT, KLAC, NKE.
- Sold out of its positions in HBAN, KLAC, POOL, VIG.
- Bremer Bank National Association was a net seller of stock by $-3.5M.
- Bremer Bank National Association has $438M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001775321
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Portfolio Holdings for Bremer Bank National Association
Companies in the Bremer Bank National Association portfolio as of the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
SSgA Funds Management Tr Unit (SPY) | 9.5 | $42M | 105k | 396.34 | ||
Ishares Core Msci Eafe (IEFA) | 5.4 | $24M | 327k | 72.04 | ||
Apple (AAPL) | 4.2 | $18M | -2% | 151k | 122.17 | |
Microsoft Corporation (MSFT) | 3.2 | $14M | -2% | 59k | 235.73 | |
Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.6 | $12M | +7% | 215k | 53.43 | |
Amazon (AMZN) | 2.5 | $11M | +2% | 3.5k | 3093.63 | |
Vanguard ETF/USA Intermed Term (BIV) | 2.3 | $10M | +10% | 115k | 88.82 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 66k | 152.25 | ||
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.7 | $7.4M | -7% | 28k | 260.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $7.3M | -3% | 137k | 53.32 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.8M | 3.3k | 2069.52 | ||
Abbott Laboratories (ABT) | 1.5 | $6.4M | 54k | 119.94 | ||
Facebook Cl A (FB) | 1.4 | $6.2M | 21k | 294.33 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | 2.5k | 2062.50 | ||
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Deere & Company (DE) | 1.2 | $5.2M | 14k | 374.52 | ||
Johnson & Johnson (JNJ) | 1.2 | $5.1M | 31k | 164.35 | ||
3M Company (MMM) | 1.1 | $5.0M | 26k | 192.68 | ||
Nike CL B (NKE) | 1.1 | $5.0M | -5% | 37k | 132.79 | |
Intel Corporation (INTC) | 1.1 | $4.8M | -3% | 75k | 63.97 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.1 | $4.7M | -9% | 43k | 108.52 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $4.4M | -2% | 82k | 54.09 | |
Gra (GGG) | 1.0 | $4.3M | 60k | 71.61 | ||
NVIDIA Corporation (NVDA) | 1.0 | $4.3M | +3% | 7.9k | 535.58 | |
Home Depot (HD) | 1.0 | $4.2M | 14k | 305.18 | ||
Honeywell International (HON) | 0.9 | $4.1M | 19k | 217.78 | ||
Mastercard Cl A (MA) | 0.9 | $4.1M | +9% | 12k | 355.95 | |
American Tower Reit (AMT) | 0.9 | $3.9M | 16k | 239.35 | ||
Estee Lauder Cos Inc/The Cl A (EL) | 0.8 | $3.7M | 13k | 291.03 | ||
CVS Caremark Corporation (CVS) | 0.8 | $3.6M | -3% | 48k | 75.29 | |
Kraft Foods Cl A (MDLZ) | 0.8 | $3.6M | -2% | 61k | 58.62 | |
Truist Financial Corp equities (TFC) | 0.8 | $3.5M | 60k | 58.89 | ||
Walt Disney Company (DIS) | 0.8 | $3.5M | 19k | 184.57 | ||
salesforce (CRM) | 0.8 | $3.5M | 16k | 211.36 | ||
Berkshire Hathaway Cl A (BRK.A) | 0.8 | $3.5M | 9.00 | 385750.00 | ||
Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 18k | 188.01 | ||
Zimmer Holdings (ZBH) | 0.8 | $3.4M | 22k | 159.74 | ||
Intercontinental Exchange (ICE) | 0.8 | $3.3M | 30k | 111.70 | ||
Bristol Myers Squibb (BMY) | 0.7 | $3.2M | -2% | 51k | 63.17 | |
Procter & Gamble Company (PG) | 0.7 | $3.2M | +2% | 23k | 135.48 | |
Norfolk Southern (NSC) | 0.7 | $3.2M | 12k | 268.29 | ||
McDonald's Corporation (MCD) | 0.7 | $3.1M | 14k | 224.30 | ||
Chevron Corporation (CVX) | 0.7 | $3.1M | -7% | 30k | 104.83 | |
Nextera Energy (NEE) | 0.7 | $3.0M | +2% | 40k | 75.63 | |
Pfizer (PFE) | 0.7 | $2.9M | 81k | 36.26 | ||
Vanguard Whitehall High Div Yld (VYM) | 0.6 | $2.8M | -2% | 28k | 101.10 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.8M | +10% | 8.0k | 352.76 | |
Allstate Corporation (ALL) | 0.6 | $2.8M | -11% | 25k | 114.49 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.6M | -9% | 35k | 75.88 | |
eBay (EBAY) | 0.6 | $2.5M | 41k | 61.00 | ||
Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | -2% | 5.5k | 456.78 | |
Cisco Systems (CSCO) | 0.6 | $2.5M | -4% | 48k | 51.74 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.5M | +2% | 1.7k | 1434.78 | |
Select Sector Spdr Technology (XLK) | 0.6 | $2.5M | +2% | 19k | 132.94 | |
Oracle Corporation (ORCL) | 0.6 | $2.5M | 35k | 70.32 | ||
Analog Devices (ADI) | 0.6 | $2.4M | +11% | 16k | 155.74 | |
Coca-Cola Company (KO) | 0.6 | $2.4M | -3% | 46k | 52.91 | |
Xcel Energy (XEL) | 0.5 | $2.4M | -6% | 36k | 66.49 | |
W.W. Grainger (GWW) | 0.5 | $2.4M | 5.9k | 403.31 | ||
Paypal Holdings (PYPL) | 0.5 | $2.3M | 9.6k | 242.54 | ||
Masco Corporation (MAS) | 0.5 | $2.3M | 38k | 59.97 | ||
Citigroup Com New (C) | 0.5 | $2.2M | -4% | 29k | 73.25 | |
Ishares Core S&p500 Etf (IVV) | 0.5 | $2.1M | -3% | 5.3k | 397.91 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $2.1M | 8.3k | 255.43 | ||
International Business Machines (IBM) | 0.5 | $2.1M | +2% | 16k | 133.14 | |
Global X Management S&p 500 Catholic (CATH) | 0.5 | $2.0M | 40k | 49.52 | ||
Accenture Shs Class A (ACN) | 0.5 | $2.0M | 7.3k | 271.74 | ||
Dupont De Nemours (DD) | 0.4 | $1.9M | +5% | 25k | 77.40 | |
TJX Companies (TJX) | 0.4 | $1.9M | 29k | 66.67 | ||
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | -6% | 34k | 55.82 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | +4% | 23k | 82.58 | |
Boeing Company (BA) | 0.4 | $1.9M | -2% | 7.2k | 258.93 | |
Palo Alto Networks (PANW) | 0.4 | $1.8M | 5.8k | 317.07 | ||
Ishares Russell 2000 Etf (IWM) | 0.4 | $1.8M | 7.9k | 221.02 | ||
NVR (NVR) | 0.4 | $1.7M | -4% | 371.00 | 4666.67 | |
BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.4 | $1.7M | 23k | 76.42 | ||
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 6.9k | 242.98 | ||
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.4 | $1.7M | 3.5k | 476.10 | ||
Alexion Pharmaceuticals (ALXN) | 0.4 | $1.6M | -40% | 11k | 153.47 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | -2% | 3.2k | 487.18 | |
Ecolab (ECL) | 0.4 | $1.6M | 7.3k | 214.29 | ||
UnitedHealth (UNH) | 0.3 | $1.5M | -4% | 4.0k | 370.63 | |
Ishares Cohen Steer Reit (ICF) | 0.3 | $1.5M | 25k | 57.81 | ||
Target Corporation (TGT) | 0.3 | $1.4M | -5% | 7.2k | 197.96 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | -8% | 6.4k | 220.53 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 11k | 123.53 | ||
Vanguard ETF/USA Inf Tech Etf (VGT) | 0.3 | $1.3M | -2% | 3.8k | 358.51 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | +13% | 7.5k | 179.10 | |
EOG Resources (EOG) | 0.3 | $1.2M | -4% | 17k | 73.37 | |
BlackRock (BLK) | 0.3 | $1.1M | +71% | 1.5k | 763.16 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 5.4k | 211.79 | ||
Xilinx (XLNX) | 0.3 | $1.1M | -42% | 9.4k | 120.30 | |
Us Bancorp Com New (USB) | 0.3 | $1.1M | -7% | 20k | 55.28 | |
Merck & Co (MRK) | 0.3 | $1.1M | +2% | 14k | 77.11 | |
ON Semiconductor (ON) | 0.2 | $1.0M | -3% | 25k | 41.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | -2% | 27k | 39.05 | |
ConocoPhillips (COP) | 0.2 | $1.0M | -2% | 19k | 53.88 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.2 | $1.0M | +2% | 9.0k | 113.79 | |
Anthem (ANTM) | 0.2 | $1.0M | -2% | 2.8k | 361.54 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $945k | -2% | 14k | 66.34 | |
F5 Networks (FFIV) | 0.2 | $938k | -9% | 4.5k | 208.33 | |
Centerspace None (CSR) | 0.2 | $916k | NEW | 14k | 67.99 | |
Verizon Communications (VZ) | 0.2 | $837k | -4% | 14k | 58.20 | |
Illinois Tool Works (ITW) | 0.2 | $833k | 3.8k | 221.46 | ||
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $826k | 23k | 36.18 | ||
Starbucks Corporation (SBUX) | 0.2 | $779k | -17% | 7.1k | 109.26 | |
Vanguard ETF/USA Health Car Etf (VHT) | 0.2 | $776k | 3.4k | 228.64 | ||
Philip Morris International (PM) | 0.2 | $770k | +2% | 8.7k | 88.78 | |
Travelers Companies (TRV) | 0.2 | $762k | 5.1k | 150.36 | ||
Canterbury Park Holding Corporation (CPHC) | 0.2 | $752k | 55k | 13.67 | ||
Abbvie (ABBV) | 0.2 | $737k | -6% | 6.8k | 108.61 | |
Halliburton Company (HAL) | 0.2 | $695k | -4% | 33k | 21.41 | |
Booking Holdings (BKNG) | 0.2 | $695k | -4% | 300.00 | 2315.79 | |
Schlumberger (SLB) | 0.2 | $670k | 25k | 27.05 | ||
Pepsi (PEP) | 0.1 | $650k | +3% | 4.6k | 141.33 | |
Goldman Sachs (GS) | 0.1 | $641k | -11% | 1.9k | 330.19 | |
Wal-Mart Stores (WMT) | 0.1 | $631k | -9% | 4.7k | 135.59 | |
Akamai Technologies (AKAM) | 0.1 | $615k | -8% | 6.0k | 102.97 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $605k | 2.4k | 257.12 | ||
Vanguard ETF/USA Value Etf (VTV) | 0.1 | $593k | +16% | 4.5k | 131.31 | |
BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $593k | 2.5k | 237.20 | ||
Phillips 66 (PSX) | 0.1 | $577k | 7.1k | 81.65 | ||
Southern Company (SO) | 0.1 | $555k | +8% | 8.9k | 62.06 | |
At&t (T) | 0.1 | $549k | -11% | 18k | 30.23 | |
General Mills (GIS) | 0.1 | $535k | 8.7k | 61.38 | ||
Vanguard ETF/USA Consum Stp Etf (VDC) | 0.1 | $503k | 2.8k | 178.24 | ||
Altria (MO) | 0.1 | $493k | -10% | 9.6k | 51.18 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $492k | 9.0k | 54.67 | ||
Emerson Electric (EMR) | 0.1 | $476k | 5.3k | 90.23 | ||
Applied Materials (AMAT) | 0.1 | $466k | 3.5k | 133.52 | ||
Stryker Corporation (SYK) | 0.1 | $461k | -4% | 1.9k | 244.21 | |
Intuit (INTU) | 0.1 | $447k | 1.2k | 382.82 | ||
TE Connectivity Reg Shs (TEL) | 0.1 | $447k | -4% | 3.4k | 132.35 | |
State Street Corporation (STT) | 0.1 | $445k | -12% | 5.3k | 83.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $445k | 889.00 | 500.00 | ||
Air Products & Chemicals (APD) | 0.1 | $439k | 1.6k | 281.59 | ||
United Rentals (URI) | 0.1 | $424k | -4% | 1.3k | 329.45 | |
Duke Energy Corp Com New (DUK) | 0.1 | $423k | 4.4k | 96.33 | ||
Dow (DOW) | 0.1 | $419k | -4% | 6.7k | 62.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.3k | 78.82 | ||
Netflix (NFLX) | 0.1 | $411k | 789.00 | 521.07 | ||
Hca Holdings (HCA) | 0.1 | $411k | -3% | 2.2k | 188.77 | |
Lowe's Companies (LOW) | 0.1 | $410k | -7% | 2.2k | 190.08 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $405k | 1.3k | 319.47 | ||
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $398k | 2.6k | 151.62 | ||
H.B. Fuller Company (FUL) | 0.1 | $398k | 6.3k | 62.98 | ||
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $398k | -10% | 4.9k | 80.65 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $389k | 7.5k | 52.13 | ||
Caterpillar (CAT) | 0.1 | $388k | 1.7k | 231.25 | ||
Amgen (AMGN) | 0.1 | $386k | -15% | 1.6k | 235.29 | |
Edwards Lifesciences (EW) | 0.1 | $383k | 4.6k | 83.79 | ||
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $378k | -52% | 8.4k | 45.05 | |
American Electric Power Company (AEP) | 0.1 | $369k | NEW | 4.3k | 85.08 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $363k | 4.2k | 86.26 | ||
Ishares U.s. Tech Etf (IYW) | 0.1 | $355k | -12% | 4.1k | 87.61 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $355k | -6% | 3.4k | 104.65 | |
Ameriprise Financial (AMP) | 0.1 | $354k | -25% | 1.5k | 234.38 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $350k | 6.3k | 55.69 | ||
SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $344k | 7.8k | 43.94 | ||
Iqvia Holdings (IQV) | 0.1 | $343k | 1.8k | 192.91 | ||
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $342k | 8.9k | 38.59 | ||
Sherwin-Williams Company (SHW) | 0.1 | $342k | 463.00 | 738.66 | ||
Medtronic SHS (MDT) | 0.1 | $340k | -4% | 2.9k | 118.38 | |
Monster Beverage Corp (MNST) | 0.1 | $331k | 3.6k | 90.98 | ||
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $329k | 1.6k | 206.43 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $320k | -13% | 4.1k | 77.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $302k | -8% | 4.6k | 65.28 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $301k | -4% | 2.3k | 129.35 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $297k | NEW | 1.8k | 164.56 | |
Casey's General Stores (CASY) | 0.1 | $294k | -3% | 1.4k | 216.49 | |
American Express Company (AXP) | 0.1 | $286k | -12% | 2.0k | 139.53 | |
Dover Corporation (DOV) | 0.1 | $286k | -3% | 2.1k | 137.10 | |
Sempra Energy (SRE) | 0.1 | $272k | -2% | 2.1k | 132.50 | |
Crown Castle Intl (CCI) | 0.1 | $271k | +21% | 1.5k | 175.18 | |
Alerus Finl (ALRS) | 0.1 | $266k | 8.9k | 29.73 | ||
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $265k | 2.4k | 112.77 | ||
Ishares Trust Global 100 Etf (IOO) | 0.1 | $264k | 4.0k | 66.00 | ||
Weyerhaeuser Com New (WY) | 0.1 | $261k | 7.3k | 35.62 | ||
Citizens Financial (CFG) | 0.1 | $256k | -11% | 5.8k | 44.07 | |
AmerisourceBergen (ABC) | 0.1 | $252k | -4% | 2.2k | 116.99 | |
Morgan Stanley Com New (MS) | 0.1 | $245k | -22% | 3.1k | 78.31 | |
Wec Energy Group (WEC) | 0.1 | $243k | 2.6k | 93.84 | ||
Tractor Supply Company (TSCO) | 0.1 | $239k | NEW | 1.4k | 176.78 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $238k | NEW | 3.6k | 65.12 | |
Broadcom (AVGO) | 0.1 | $236k | +3% | 502.00 | 470.59 | |
Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $236k | -6% | 2.4k | 98.36 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $231k | 313.00 | 738.10 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | -19% | 1.6k | 140.79 | |
Pfizer Cl A (ZTS) | 0.1 | $228k | 1.5k | 157.24 | ||
Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $220k | 1.9k | 114.29 | ||
Dominion Resources (D) | 0.0 | $218k | -9% | 2.8k | 77.78 | |
Lam Research Corporation (LRCX) | 0.0 | $218k | NEW | 367.00 | 594.01 | |
FedEx Corporation (FDX) | 0.0 | $217k | -3% | 760.00 | 285.71 | |
Humana (HUM) | 0.0 | $210k | 501.00 | 418.42 | ||
Bce Com New (BCE) | 0.0 | $209k | NEW | 4.6k | 45.10 | |
Ishares Select Divid Etf (DVY) | 0.0 | $209k | NEW | 1.8k | 114.00 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $206k | NEW | 2.8k | 73.86 | |
Unilever Spon Adr New (UL) | 0.0 | $205k | -4% | 3.6k | 56.71 | |
T. Rowe Price (TROW) | 0.0 | $203k | NEW | 1.2k | 168.14 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $171k | +24% | 15k | 11.11 | |
BlackRock MuniHolding Insured Investm (MFL) | 0.0 | $166k | 12k | 14.25 | ||
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $151k | 12k | 13.18 | ||
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $150k | 12k | 12.98 | ||
IsoRay None (ISR) | 0.0 | $32k | NEW | 29k | 1.09 |
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 2021 Q1 filed April 7, 2021
- Bremer Bank National Association 2020 Q4 filed Jan. 12, 2021
- Bremer Bank National Association 2020 Q3 filed Oct. 22, 2020
- Bremer Bank National Association 2020 Q2 filed July 28, 2020
- Bremer Bank National Association 2020 Q1 filed April 17, 2020
- Bremer Bank National Association 2019 Q4 filed Jan. 27, 2020
- Bremer Bank National Association 2019 Q3 filed Oct. 3, 2019
- Bremer Bank National Association 2019 Q2 filed Aug. 13, 2019
- Bremer Bank National Association 2019 Q1 filed May 9, 2019