Bremer Bank National Association
Latest statistics and disclosures from Bremer Bank National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, SPY, NVDA, AAPL, KRE, and represent 24.13% of Bremer Bank National Association's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.9M), IJH (+$7.8M), NVO (+$6.7M), TT (+$5.6M), IDEV (+$5.6M), IVV, SO, DSI, IEMG, CPHC.
- Started 23 new stock positions in IBM, BAC, IDEV, ISRG, TSLA, NVO, ESGV, IEMG, EMB, TAN. GLD, IVE, LRCX, MNST, SCHW, SLB, TT, FIW, CPHC, COR, IAGG, XLK, GE.
- Reduced shares in these 10 stocks: ACWI (-$22M), SPY (-$11M), QQQ (-$9.2M), NVDA, IEFA, BIV, DUK, AVGO, HON, EFG.
- Sold out of its positions in BKH, CVS, DEA, FHN, IWO, MBB, EFV, EFG, MS, PRU. RTX, TXN, UPS, VWO, VOX, VZ.
- Bremer Bank National Association was a net seller of stock by $-37M.
- Bremer Bank National Association has $540M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001775321
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Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Trust Msci Acwi Etf (ACWI) | 7.6 | $41M | -34% | 371k | 110.13 |
|
| State Street ETF/USA Tr Unit (SPY) | 7.1 | $38M | -21% | 73k | 523.07 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $22M | -18% | 24k | 903.56 |
|
| Apple (AAPL) | 3.1 | $17M | -5% | 96k | 171.48 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.3 | $13M | 252k | 50.28 |
|
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| Ishares Russell 2000 Etf (IWM) | 2.2 | $12M | 57k | 210.30 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $12M | -13% | 28k | 420.72 |
|
| Ishares Core Msci Eafe (IEFA) | 2.0 | $11M | -29% | 147k | 74.22 |
|
| Vanguard ETF/USA Inter Term Treas (VGIT) | 2.0 | $11M | 181k | 58.55 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $11M | +8% | 14k | 777.96 |
|
| Ishares Core S&p500 Etf (IVV) | 1.8 | $9.7M | +102% | 19k | 525.73 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.8 | $9.6M | +435% | 159k | 60.74 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $9.2M | +8% | 3.2k | 2906.77 |
|
| Arista Networks (ANET) | 1.7 | $9.1M | +7% | 31k | 289.98 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 1.7 | $9.0M | +729% | 92k | 97.94 |
|
| TSMC Sponsored Ads (TSM) | 1.6 | $8.5M | +7% | 63k | 136.05 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 1.5 | $7.9M | +4% | 16k | 480.70 |
|
| Ameriprise Financial (AMP) | 1.3 | $7.1M | +4% | 16k | 438.44 |
|
| McKesson Corporation (MCK) | 1.3 | $6.8M | +8% | 13k | 536.85 |
|
| Novo Holdings A/S Adr (NVO) | 1.2 | $6.7M | NEW | 52k | 128.40 |
|
| Netflix (NFLX) | 1.2 | $6.4M | +9% | 11k | 607.33 |
|
| Berkshire Hathaway Cl A (BRK.A) | 1.2 | $6.3M | 10.00 | 634440.00 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.0M | +8% | 45k | 131.37 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 8.1k | 732.63 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $5.9M | 15k | 397.76 |
|
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| Trane Technologies SHS (TT) | 1.0 | $5.6M | NEW | 19k | 300.20 |
|
| Gra (GGG) | 1.0 | $5.6M | 60k | 93.46 |
|
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| iShares ETFs/USA Core Msci Intl (IDEV) | 1.0 | $5.6M | NEW | 83k | 67.13 |
|
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $5.6M | 71k | 78.64 |
|
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| American Express Company (AXP) | 1.0 | $5.5M | +12% | 24k | 227.69 |
|
| SSgA Funds Management S&p Biotech (XBI) | 1.0 | $5.3M | 56k | 94.89 |
|
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| Quanta Services (PWR) | 1.0 | $5.3M | +7% | 20k | 259.80 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.2M | +9% | 21k | 247.77 |
|
| Metropcs Communications (TMUS) | 0.9 | $5.1M | +7% | 31k | 163.22 |
|
| Dupont De Nemours (DD) | 0.9 | $4.8M | +7% | 63k | 76.67 |
|
| Mastercard Cl A (MA) | 0.9 | $4.8M | +8% | 9.9k | 481.57 |
|
| Dollar General (DG) | 0.9 | $4.7M | +16% | 30k | 156.06 |
|
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | +5% | 19k | 245.93 |
|
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.9 | $4.7M | +4% | 43k | 110.52 |
|
| Fidelity National Information Services (FIS) | 0.8 | $4.5M | +9% | 61k | 74.18 |
|
| WisdomTree ETFs/USA Cloud Computng (WCLD) | 0.8 | $4.5M | 129k | 34.82 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $4.4M | +6% | 66k | 67.04 |
|
| Marriott International Cl A (MAR) | 0.8 | $4.4M | +6% | 17k | 252.31 |
|
| Jacobs Engineering Group (J) | 0.8 | $4.3M | +6% | 28k | 153.73 |
|
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.8 | $4.3M | +116% | 42k | 100.81 |
|
| Phillips 66 (PSX) | 0.8 | $4.2M | +4% | 26k | 163.34 |
|
| Accenture Shs Class A (ACN) | 0.8 | $4.2M | +8% | 12k | 346.61 |
|
| Toll Brothers (TOL) | 0.7 | $3.8M | +7% | 30k | 129.37 |
|
| Amgen (AMGN) | 0.7 | $3.8M | -23% | 13k | 284.32 |
|
| Southern Company (SO) | 0.7 | $3.7M | +1559% | 52k | 71.74 |
|
| Zoetis Cl A (ZTS) | 0.7 | $3.5M | +10% | 21k | 169.21 |
|
| Coca-Cola Company (KO) | 0.6 | $3.4M | -14% | 56k | 61.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | +4% | 17k | 200.30 |
|
| Nike CL B (NKE) | 0.6 | $3.4M | +3% | 36k | 93.98 |
|
| Lululemon Athletica (LULU) | 0.6 | $3.3M | +10% | 8.4k | 390.65 |
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| Electronic Arts (EA) | 0.6 | $3.2M | +6% | 24k | 132.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.9M | -34% | 70k | 41.08 |
|
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.5 | $2.9M | -5% | 36k | 79.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | -4% | 18k | 152.26 |
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| AvalonBay Communities (AVB) | 0.5 | $2.7M | +8% | 15k | 185.56 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | -32% | 16k | 158.19 |
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| Global X ETFs/USA S&p 500 Catholic (CATH) | 0.5 | $2.5M | 40k | 63.64 |
|
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| Amazon (AMZN) | 0.5 | $2.5M | +6% | 14k | 180.38 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.4M | -17% | 5.7k | 420.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | -37% | 14k | 150.93 |
|
| Vanguard Whitehall High Div Yld (VYM) | 0.4 | $2.0M | -6% | 16k | 120.99 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $1.9M | 23k | 84.09 |
|
|
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.4 | $1.9M | NEW | 37k | 51.60 |
|
| Home Depot (HD) | 0.3 | $1.9M | -34% | 4.9k | 383.60 |
|
| NVR (NVR) | 0.3 | $1.7M | 208.00 | 8100.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.7k | 581.21 |
|
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | -33% | 5.4k | 281.95 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | +7% | 11k | 131.95 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | -4% | 2.6k | 556.40 |
|
| ON Semiconductor (ON) | 0.3 | $1.4M | -3% | 19k | 73.55 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | -41% | 27k | 49.91 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | -24% | 4.7k | 279.08 |
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| Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.3M | NEW | 55k | 23.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | -28% | 7.8k | 162.25 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -8% | 2.6k | 494.70 |
|
| Xcel Energy (XEL) | 0.2 | $1.1M | -4% | 20k | 53.75 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.2 | $1.1M | NEW | 5.8k | 186.81 |
|
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $1.1M | -80% | 14k | 75.40 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | -30% | 14k | 77.31 |
|
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.2k | 127.28 |
|
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -27% | 9.0k | 113.66 |
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.2 | $1.0M | -3% | 8.6k | 118.29 |
|
| Target Corporation (TGT) | 0.2 | $982k | -21% | 5.5k | 177.21 |
|
| Anthem (ELV) | 0.2 | $975k | 1.9k | 518.54 |
|
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| Walt Disney Company (DIS) | 0.2 | $960k | -20% | 7.8k | 122.36 |
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| Honeywell International (HON) | 0.2 | $953k | -73% | 4.6k | 205.25 |
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| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $894k | 2.6k | 344.20 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $891k | +2% | 1.8k | 504.59 |
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| Deere & Company (DE) | 0.2 | $887k | +6% | 2.2k | 410.74 |
|
| Pfizer (PFE) | 0.2 | $820k | -6% | 30k | 27.75 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $811k | +173% | 9.4k | 86.40 |
|
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $807k | -6% | 10k | 77.73 |
|
| United Rentals (URI) | 0.1 | $804k | -9% | 1.1k | 721.11 |
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| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $784k | 5.6k | 139.82 |
|
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| Chevron Corporation (CVX) | 0.1 | $762k | -51% | 4.8k | 157.74 |
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| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $742k | 4.6k | 162.86 |
|
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| W.W. Grainger (GWW) | 0.1 | $718k | -8% | 706.00 | 1017.30 |
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| Wells Fargo & Company (WFC) | 0.1 | $716k | 12k | 57.96 |
|
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| Abbvie (ABBV) | 0.1 | $714k | -60% | 3.9k | 182.10 |
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| General Electric Com New (GE) | 0.1 | $691k | NEW | 3.9k | 175.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $682k | +21% | 1.4k | 485.55 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $681k | 2.0k | 337.05 |
|
|
| Invesco ETFs/USA Solar Etf (TAN) | 0.1 | $681k | NEW | 15k | 45.37 |
|
| Travelers Companies (TRV) | 0.1 | $660k | -14% | 2.9k | 230.14 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | +7% | 5.7k | 116.24 |
|
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.1 | $652k | -78% | 14k | 45.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $615k | 14k | 43.35 |
|
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| Mondelez International Cl A (MDLZ) | 0.1 | $613k | -3% | 8.8k | 70.00 |
|
| Hca Holdings (HCA) | 0.1 | $605k | -3% | 1.8k | 333.53 |
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| Vanguard ETF/USA Esg Us Stk Etf (ESGV) | 0.1 | $604k | NEW | 6.5k | 93.19 |
|
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $589k | 9.0k | 65.61 |
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| Broadcom (AVGO) | 0.1 | $565k | -82% | 426.00 | 1325.39 |
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| Nextera Energy (NEE) | 0.1 | $563k | +17% | 8.8k | 63.91 |
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| Booking Holdings (BKNG) | 0.1 | $559k | -2% | 154.00 | 3627.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $557k | -26% | 9.3k | 60.17 |
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| BlackRock (BLK) | 0.1 | $548k | -61% | 657.00 | 833.70 |
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| US Bancorp Com New (USB) | 0.1 | $544k | -2% | 12k | 44.70 |
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| Goldman Sachs (GS) | 0.1 | $510k | -35% | 1.2k | 417.69 |
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| Illinois Tool Works (ITW) | 0.1 | $501k | -21% | 1.9k | 268.33 |
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| Oracle Corporation (ORCL) | 0.1 | $490k | -53% | 3.9k | 125.60 |
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| Centerspace (CSR) | 0.1 | $480k | -32% | 8.4k | 57.14 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $466k | -95% | 1.1k | 444.01 |
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| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $461k | 2.6k | 179.11 |
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| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $459k | +53% | 9.5k | 48.21 |
|
| Emerson Electric (EMR) | 0.1 | $458k | -23% | 4.0k | 113.42 |
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| Caterpillar (CAT) | 0.1 | $442k | +7% | 1.2k | 366.43 |
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| 3M Company (MMM) | 0.1 | $438k | -11% | 4.1k | 106.07 |
|
| Palo Alto Networks (PANW) | 0.1 | $436k | -13% | 1.5k | 284.13 |
|
| iShares ETFs/USA Core Intl Aggr (IAGG) | 0.1 | $432k | NEW | 8.6k | 49.95 |
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| Pepsi (PEP) | 0.1 | $430k | -29% | 2.5k | 175.01 |
|
| Applied Materials (AMAT) | 0.1 | $426k | +7% | 2.1k | 206.23 |
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| Dow (DOW) | 0.1 | $417k | 7.2k | 57.94 |
|
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $416k | +9% | 1.7k | 249.86 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $414k | -16% | 1.6k | 259.90 |
|
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $409k | -7% | 8.2k | 50.10 |
|
| Ishares Cohen Steer Reit (ICF) | 0.1 | $397k | +8% | 6.9k | 57.70 |
|
| Stryker Corporation (SYK) | 0.1 | $396k | +24% | 1.1k | 357.87 |
|
| General Mills (GIS) | 0.1 | $390k | -2% | 5.6k | 69.97 |
|
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $388k | -7% | 5.3k | 73.15 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $361k | -16% | 6.7k | 54.23 |
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| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.1 | $357k | 7.1k | 50.60 |
|
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| State Street ETF/USA Globl Allo Etf (GAL) | 0.1 | $357k | 8.3k | 43.21 |
|
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| salesforce (CRM) | 0.1 | $353k | -44% | 1.2k | 301.18 |
|
| Lowe's Companies (LOW) | 0.1 | $351k | -60% | 1.4k | 254.73 |
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| Corteva (CTVA) | 0.1 | $346k | 6.0k | 57.67 |
|
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| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | 4.2k | 81.78 |
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| Akamai Technologies (AKAM) | 0.1 | $340k | 3.1k | 108.76 |
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| Intuit (INTU) | 0.1 | $337k | +11% | 518.00 | 650.00 |
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| International Business Machines (IBM) | 0.1 | $333k | NEW | 1.7k | 190.96 |
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $326k | NEW | 3.6k | 89.67 |
|
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $323k | 2.0k | 158.81 |
|
|
| F5 Networks (FFIV) | 0.1 | $320k | -5% | 1.7k | 189.59 |
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| Paypal Holdings (PYPL) | 0.1 | $298k | -5% | 4.5k | 66.99 |
|
| TE Connectivity SHS (TEL) | 0.1 | $293k | -6% | 2.0k | 145.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $285k | -7% | 1.1k | 252.89 |
|
| Ishares U.s. Tech Etf (IYW) | 0.1 | $282k | 2.1k | 135.06 |
|
|
| eBay (EBAY) | 0.0 | $268k | 5.1k | 52.78 |
|
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| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $263k | 5.5k | 47.89 |
|
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| Select Sector Spdr Technology (XLK) | 0.0 | $259k | NEW | 1.2k | 208.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $256k | NEW | 642.00 | 399.09 |
|
| Lam Research Corporation (LRCX) | 0.0 | $256k | NEW | 263.00 | 971.58 |
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| American Electric Power Company (AEP) | 0.0 | $255k | 3.0k | 86.10 |
|
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| Wec Energy Group (WEC) | 0.0 | $251k | 3.1k | 82.12 |
|
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| Intel Corporation (INTC) | 0.0 | $249k | -61% | 5.6k | 44.17 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $248k | 2.6k | 94.66 |
|
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| Dover Corporation (DOV) | 0.0 | $247k | 1.4k | 177.20 |
|
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $245k | -15% | 2.9k | 84.44 |
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| Altria (MO) | 0.0 | $243k | 5.6k | 43.62 |
|
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| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $242k | -2% | 2.6k | 91.25 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | -92% | 2.4k | 96.71 |
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| Markel Corporation (MKL) | 0.0 | $236k | 155.00 | 1521.48 |
|
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| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $233k | 3.4k | 68.80 |
|
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $231k | 6.5k | 35.87 |
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| Bank of America Corporation (BAC) | 0.0 | $228k | NEW | 6.0k | 37.92 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | NEW | 3.1k | 72.34 |
|
| Philip Morris International (PM) | 0.0 | $217k | +9% | 2.4k | 91.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $210k | -82% | 2.3k | 91.39 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $210k | NEW | 3.8k | 54.81 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $209k | NEW | 1.0k | 205.72 |
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| AmerisourceBergen (COR) | 0.0 | $205k | NEW | 843.00 | 242.99 |
|
| First Trust/etfs Wtr Etf (FIW) | 0.0 | $201k | NEW | 2.0k | 102.10 |
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| Monster Beverage Corp (MNST) | 0.0 | $201k | NEW | 3.4k | 59.28 |
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| Tesla Motors (TSLA) | 0.0 | $200k | NEW | 1.1k | 175.79 |
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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 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
- 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