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 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