Bremer Bank National Association

Latest statistics and disclosures from Bremer Bank National Association's latest quarterly 13F-HR filing:

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Positions held by Bremer Bank National Association consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bremer Bank National Association

Companies in the Bremer Bank National Association portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 9.4 $39M +5% 105k 373.89
Ishares Core Msci Eafe (IEFA) 5.5 $23M -2% 330k 69.08
Apple (AAPL) 4.9 $20M -5% 154k 132.66
Microsoft Corporation (MSFT) 3.2 $14M 61k 222.49
Amazon (AMZN) 2.7 $11M 3.4k 3256.41
Vanguard ETF/USA Mortg-back Sec (VMBS) 2.6 $11M +9% 200k 54.14
Vanguard ETF/USA Intermed Term (BIV) 2.3 $9.7M +9% 104k 92.87
JPMorgan Chase & Co. (JPM) 2.0 $8.4M 67k 127.09
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $7.3M -3% 141k 51.69
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.7 $7.0M -3% 31k 229.75
Facebook Cl A (FB) 1.4 $5.9M 22k 273.11
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.9M -2% 3.4k 1751.30
Abbott Laboratories (ABT) 1.4 $5.8M 53k 109.47
Nike CL B (NKE) 1.3 $5.6M 39k 141.60

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Johnson & Johnson (JNJ) 1.2 $4.9M 31k 157.40
3M Company (MMM) 1.1 $4.6M -4% 26k 174.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 2.6k 1754.97
Comcast Corp Cl A (CMCSA) 1.1 $4.4M 84k 52.39
Gra (GGG) 1.0 $4.3M 60k 72.36
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.0 $4.3M -4% 47k 91.91
Honeywell International (HON) 1.0 $4.1M +5% 19k 213.39
NVIDIA Corporation (NVDA) 1.0 $4.0M 7.7k 521.43
Intel Corporation (INTC) 0.9 $3.9M 78k 49.78
Mastercard Cl A (MA) 0.9 $3.8M +5% 11k 356.93
Home Depot (HD) 0.9 $3.7M 14k 265.44
Deere & Company (DE) 0.9 $3.7M +2% 14k 268.77
salesforce (CRM) 0.9 $3.6M 16k 221.52
Kraft Foods Cl A (MDLZ) 0.9 $3.6M -2% 62k 58.42
American Tower Reit (AMT) 0.9 $3.6M 16k 223.84
Intercontinental Exchange (ICE) 0.8 $3.4M +2% 30k 115.16
Walt Disney Co/The Com Disney (DIS) 0.8 $3.4M 19k 181.16
Estee Lauder Cos Inc/The Cl A (EL) 0.8 $3.4M 13k 265.59
CVS Caremark Corporation (CVS) 0.8 $3.4M 49k 68.00
Zimmer Holdings (ZBH) 0.8 $3.3M 22k 153.51
Bristol Myers Squibb (BMY) 0.8 $3.2M 52k 61.96
Procter & Gamble Company (PG) 0.8 $3.2M +36% 23k 139.11
Berkshire Hathaway Cl A (BRK.A) 0.7 $3.1M 9.00 347875.00
Eli Lilly & Co. (LLY) 0.7 $3.1M 18k 169.44
Allstate Corporation (ALL) 0.7 $3.1M 28k 110.29
McDonald's Corporation (MCD) 0.7 $3.0M 14k 214.74
Pfizer (PFE) 0.7 $3.0M 82k 36.83
Nextera Energy (NEE) 0.7 $3.0M +303% 39k 77.20
Truist Financial Corp equities (TFC) 0.7 $2.9M +3% 61k 47.90
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $2.8M 38k 72.98
Norfolk Southern (NSC) 0.7 $2.8M 12k 236.26
Chevron Corporation (CVX) 0.7 $2.7M 32k 84.44
Alexion Pharmaceuticals (ALXN) 0.7 $2.7M 18k 155.26
Costco Wholesale Corporation (COST) 0.7 $2.7M 7.2k 376.90
Vanguard Whitehall High Div Yld (VYM) 0.6 $2.6M -6% 29k 91.49
Thermo Fisher Scientific (TMO) 0.6 $2.6M -4% 5.6k 465.62
Coca-Cola Company (KO) 0.6 $2.6M 47k 54.85
Xcel Energy (XEL) 0.6 $2.5M 38k 66.66
W.W. Grainger (GWW) 0.6 $2.4M 5.9k 409.09
Select Sector Spdr Technology (XLK) 0.6 $2.4M +7% 18k 130.03
Oracle Corporation (ORCL) 0.6 $2.3M 36k 64.81
Chipotle Mexican Grill (CMG) 0.6 $2.3M +2% 1.7k 1370.37
Xilinx (XLNX) 0.5 $2.3M 16k 141.51
Cisco Systems (CSCO) 0.5 $2.2M 50k 44.75
Paypal Holdings (PYPL) 0.5 $2.2M 9.6k 234.59
Analog Devices (ADI) 0.5 $2.1M +235% 14k 148.65
Masco Corporation (MAS) 0.5 $2.1M 38k 54.95
Ishares Core S&p500 Etf (IVV) 0.5 $2.1M -18% 5.5k 375.28
eBay (EBAY) 0.5 $2.1M 41k 50.31
Palo Alto Networks (PANW) 0.5 $2.0M +2% 5.7k 355.77
TJX Companies (TJX) 0.5 $2.0M 29k 67.92
International Business Machines (IBM) 0.5 $1.9M 15k 126.01
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.9M -2% 8.3k 231.79
Citigroup Com New (C) 0.5 $1.9M 31k 61.81
Accenture Shs Class A (ACN) 0.5 $1.9M 7.2k 265.49
Global X Management S&p 500 Catholic (CATH) 0.4 $1.8M +3% 40k 46.20
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $1.8M +5% 22k 83.16
Adobe Systems Incorporated (ADBE) 0.4 $1.7M -2% 3.3k 512.82
Dupont De Nemours (DD) 0.4 $1.7M +349% 24k 70.42
Ishares/usa Rus 1000 Grw Etf (IWF) 0.4 $1.7M 6.9k 241.09
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.4 $1.6M +99% 23k 71.43
NVR (NVR) 0.4 $1.6M 390.00 4111.11
Ecolab (ECL) 0.4 $1.6M +3% 7.2k 217.59
Ishares Russell 2000 Etf (IWM) 0.4 $1.6M +3% 7.9k 196.12
Boeing Company (BA) 0.4 $1.6M 7.4k 210.94
Exxon Mobil Corporation (XOM) 0.4 $1.5M 37k 41.16
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.5k 419.98
UnitedHealth (UNH) 0.4 $1.5M -4% 4.2k 349.65
Union Pacific Corporation (UNP) 0.3 $1.4M -5% 7.0k 208.42
Vanguard ETF/USA Inf Tech Etf (VGT) 0.3 $1.4M 3.9k 353.83
Ishares Cohen Steer Reit (ICF) 0.3 $1.4M +65% 25k 53.88
Target Corporation (TGT) 0.3 $1.3M 7.6k 176.72
Marsh & McLennan Companies (MMC) 0.3 $1.3M +2% 11k 117.92
Visa Com Cl A (V) 0.3 $1.2M -5% 5.3k 218.34
Merck & Co (MRK) 0.3 $1.1M 14k 81.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $1.0M 8.7k 118.24
Us Bancorp Com New (USB) 0.2 $1.0M -3% 22k 46.57
General Dynamics Corporation (GD) 0.2 $987k 6.6k 150.38
Starbucks Corporation (SBUX) 0.2 $923k -57% 8.6k 107.03
Anthem (ANTM) 0.2 $922k -3% 2.9k 323.08
EOG Resources (EOG) 0.2 $904k 18k 50.60
Verizon Communications (VZ) 0.2 $883k -12% 15k 58.82
F5 Networks (FFIV) 0.2 $864k -4% 5.0k 174.24
Wells Fargo & Company (WFC) 0.2 $830k -9% 28k 30.17
ON Semiconductor (ON) 0.2 $828k 26k 31.94
ConocoPhillips (COP) 0.2 $783k 20k 39.94
Illinois Tool Works (ITW) 0.2 $780k 3.8k 203.99
Abbvie (ABBV) 0.2 $779k -3% 7.3k 107.37
Vanguard ETF/USA Health Car Etf (VHT) 0.2 $774k 3.5k 223.76
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.2 $770k -70% 18k 43.73
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $759k -6% 15k 51.95
Northern Trust Investments Mornstar Upstr (GUNR) 0.2 $745k -29% 23k 32.56
Wal-Mart Stores (WMT) 0.2 $737k 5.1k 144.07
Travelers Companies (TRV) 0.2 $711k 5.1k 140.32
Philip Morris International (PM) 0.2 $701k -6% 8.5k 82.86
Booking Holdings (BKNG) 0.2 $692k -8% 313.00 2210.53
Akamai Technologies (AKAM) 0.2 $689k -17% 6.5k 105.26
Pepsi (PEP) 0.2 $658k 4.4k 148.07
Halliburton Company (HAL) 0.2 $656k 34k 19.36
Canterbury Park Holding Corporation (CPHC) 0.2 $655k 55k 11.91
BlackRock (BLK) 0.1 $616k -4% 872.00 705.88
Vanguard ETF/USA Growth Etf (VUG) 0.1 $596k 2.4k 253.29
At&t (T) 0.1 $589k -7% 21k 28.73
Goldman Sachs (GS) 0.1 $577k -3% 2.2k 264.15
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $559k 2.5k 223.60
Schlumberger (SLB) 0.1 $552k 25k 21.84
General Mills (GIS) 0.1 $504k -7% 8.6k 58.89
Southern Company (SO) 0.1 $503k 8.2k 61.32
Phillips 66 (PSX) 0.1 $499k -5% 7.1k 69.99
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $497k 9.0k 55.22
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $491k 2.8k 173.99
Stryker Corporation (SYK) 0.1 $480k -2% 2.0k 244.21
Vanguard ETF/USA Value Etf (VTV) 0.1 $460k 3.9k 119.06
Amgen (AMGN) 0.1 $457k 1.9k 235.29
State Street Corporation (STT) 0.1 $451k -7% 6.1k 74.07
Colgate-Palmolive Company (CL) 0.1 $450k 5.3k 85.59
IDEXX Laboratories (IDXX) 0.1 $443k -4% 885.00 500.00
Intuit (INTU) 0.1 $441k 1.2k 379.53
Altria (MO) 0.1 $440k -5% 11k 40.91
Dow (DOW) 0.1 $439k NEW 7.0k 62.50
Air Products & Chemicals (APD) 0.1 $431k 1.6k 272.96
Netflix (NFLX) 0.1 $426k -3% 789.00 540.23
Emerson Electric (EMR) 0.1 $425k -2% 5.3k 80.47
TE Connectivity Reg Shs (TEL) 0.1 $416k -4% 3.5k 117.65
Edwards Lifesciences (EW) 0.1 $416k -10% 4.6k 91.07
Duke Energy Corp Com New (DUK) 0.1 $405k 4.4k 91.87
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $402k +290% 5.5k 72.58
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $397k 1.3k 313.39
Ishares U.s. Tech Etf (IYW) 0.1 $396k +288% 4.7k 85.05
Ameriprise Financial (AMP) 0.1 $379k 2.0k 187.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $377k -4% 7.5k 50.07
Lowe's Companies (LOW) 0.1 $373k 2.3k 160.43
Hca Holdings (HCA) 0.1 $369k -3% 2.3k 164.05
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.2k 86.26
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $359k 2.6k 136.76
Medtronic SHS (MDT) 0.1 $352k -5% 3.0k 116.99
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $350k 6.3k 55.69
Raytheon Technologies Corp (RTX) 0.1 $342k -14% 4.8k 71.36
SSgA Funds Management Globl Allo Etf (GAL) 0.1 $341k 8.0k 42.76
Sherwin-Williams Company (SHW) 0.1 $340k -3% 463.00 734.34
Monster Beverage Corp (MNST) 0.1 $336k -3% 3.6k 92.36
KLA Corp Com New (KLAC) 0.1 $332k -84% 1.3k 260.00
H.B. Fuller Company (FUL) 0.1 $328k 6.3k 51.91
Iqvia Holdings (IQV) 0.1 $324k -3% 1.8k 179.01
United Rentals (URI) 0.1 $314k 1.4k 232.08
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $311k -8% 1.6k 195.02
Caterpillar (CAT) 0.1 $306k +5% 1.7k 182.50
Applied Materials (AMAT) 0.1 $301k -5% 3.5k 86.25
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $300k 8.9k 33.76
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $294k +94% 3.6k 81.40
American Express Company (AXP) 0.1 $283k -2% 2.3k 120.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $282k 2.4k 120.00
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $279k +93% 2.4k 114.43
Morgan Stanley Com New (MS) 0.1 $279k NEW 4.1k 68.87
Dover Corporation (DOV) 0.1 $279k 2.2k 129.03
Kimberly-Clark Corporation (KMB) 0.1 $271k -29% 2.0k 134.44
Charles Schwab Corporation (SCHW) 0.1 $270k -15% 5.1k 53.41
Sempra Energy (SRE) 0.1 $268k 2.1k 127.50
Intuitive Surgical Com New (ISRG) 0.1 $256k 313.00 819.05
Ishares Trust Global 100 Etf (IOO) 0.1 $252k 4.0k 63.00
Casey's General Stores (CASY) 0.1 $251k 1.4k 178.90
Weyerhaeuser Com New (WY) 0.1 $246k 7.3k 33.57
Alerus Finl (ALRS) 0.1 $245k NEW 8.9k 27.38
Pfizer Cl A (ZTS) 0.1 $240k -16% 1.5k 165.52
Wec Energy Group (WEC) 0.1 $239k 2.6k 92.17
Dominion Resources (D) 0.1 $235k -20% 3.1k 75.42
Citizens Financial (CFG) 0.1 $234k NEW 6.6k 35.69
Unilever Spon Adr New (UL) 0.1 $229k NEW 3.8k 60.51
Pool Corporation (POOL) 0.1 $223k -3% 598.00 372.91
AmerisourceBergen (ABC) 0.1 $221k 2.3k 97.49
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $220k 1.9k 114.29
Vanguard Etf/usa Div App Etf (VIG) 0.1 $211k NEW 1.5k 140.95
Ishares Sp Smcp600vl Etf (IJS) 0.1 $211k NEW 2.6k 81.97
Broadcom (AVGO) 0.1 $209k NEW 485.00 431.37
Humana (HUM) 0.0 $206k -19% 502.00 410.53
Crown Castle Intl (CCI) 0.0 $204k -23% 1.3k 160.58
FedEx Corporation (FDX) 0.0 $203k NEW 791.00 257.14
Huntington Bancshares Incorporated (HBAN) 0.0 $189k -11% 15k 12.61
BlackRock MuniHolding Insured Investm (MFL) 0.0 $164k 12k 14.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 12k 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 12k 12.84
Nuveen Muni Value Fund (NUV) 0.0 $137k NEW 12k 11.10

Past Filings by Bremer Bank National Association

SEC 13F filings are viewable for Bremer Bank National Association going back to 2019