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, AMZN, and represent 25.63% of Bremer Bank National Association's stock portfolio.
- Added to shares of these 10 stocks: NEE, SPY, ADI, DD, VMBS, PG, BIV, DSI, ICF, DOW.
- Started 10 new stock positions in IJS, ALRS, CFG, AVGO, FDX, VIG, UL, MS, NUV, DOW.
- Reduced shares in these 10 stocks: IGF, KLAC, GQRE, SBUX, AAPL, Investors Real Estate Tr sh ben int, IVV, IEFA, , GUNR.
- Sold out of its positions in BABA, AZN, FIS, GQRE, GE, Investors Real Estate Tr sh ben int, LRCX, TSCO, ZNGA, AON. ICLR.
- Bremer Bank National Association was a net buyer of stock by $831k.
- Bremer Bank National Association has $418M in assets under management (AUM), dropping by 10.38%.
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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
- 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