Bremer Bank National Association

Bremer Bank National Association as of Sept. 30, 2020

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 197 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 8.8 $33M 99k 334.89
Ishares Core Msci Eafe (IEFA) 5.4 $20M 337k 60.28
Apple (AAPL) 5.0 $19M 163k 115.84
Microsoft Corporation (MSFT) 3.4 $13M 61k 210.36
Amazon (AMZN) 2.8 $11M 3.4k 3149.09
Vanguard Group Inc/The Mortg-back Sec (VMBS) 2.6 $9.9M 183k 54.20
Vanguard ETF/USA Intermed Term (BIV) 2.3 $8.9M 95k 93.27
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 67k 96.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $6.4M 146k 44.08
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.6 $5.9M 32k 185.26
Abbott Laboratories (ABT) 1.6 $5.9M 54k 108.86
Facebook Cl A (META) 1.5 $5.6M 22k 261.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.0M 3.4k 1472.08
Nike CL B (NKE) 1.3 $4.9M 39k 125.38
Johnson & Johnson (JNJ) 1.2 $4.6M 31k 148.86
3M Company (MMM) 1.2 $4.4M 27k 160.20
NVIDIA Corporation (NVDA) 1.1 $4.2M 7.7k 540.12
Intel Corporation (INTC) 1.1 $4.0M 78k 51.76
salesforce (CRM) 1.1 $4.0M 16k 250.51
Comcast Corp Cl A (CMCSA) 1.0 $3.9M 85k 46.31
Home Depot (HD) 1.0 $3.9M 14k 277.69
American Tower Reit (AMT) 1.0 $3.8M 16k 242.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 2.6k 1466.67
Gra (GGG) 1.0 $3.7M 60k 61.35
Kraft Foods Cl A (MDLZ) 1.0 $3.7M 64k 57.46
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.9 $3.5M 50k 70.18
Mastercard Cl A (MA) 0.9 $3.4M 10k 337.89
Bristol Myers Squibb (BMY) 0.8 $3.2M 53k 60.26
McDonald's Corporation (MCD) 0.8 $3.1M 14k 219.36
Honeywell International (HON) 0.8 $3.0M 18k 164.82
Deere & Company (DE) 0.8 $3.0M 14k 221.19
Pfizer (PFE) 0.8 $2.9M 80k 36.68
Intercontinental Exchange (ICE) 0.8 $2.9M 29k 100.00
Zimmer Holdings (ZBH) 0.8 $2.9M 21k 135.98
Berkshire Hathaway Cl A (BRK.A) 0.8 $2.9M 9.00 320000.00
CVS Caremark Corporation (CVS) 0.8 $2.9M 49k 58.51
Estee Lauder Cos Inc/The Cl A (EL) 0.7 $2.8M 13k 219.18
Nextera Energy (NEE) 0.7 $2.7M 9.7k 277.75
Eli Lilly & Co. (LLY) 0.7 $2.7M 18k 147.84
Xcel Energy (XEL) 0.7 $2.6M 38k 69.03
Allstate Corporation (ALL) 0.7 $2.6M 27k 94.17
Thermo Fisher Scientific (TMO) 0.7 $2.6M 5.8k 441.18
Costco Wholesale Corporation (COST) 0.7 $2.6M 7.2k 355.22
Norfolk Southern (NSC) 0.7 $2.5M 12k 213.11
Vanguard Whitehall High Div Yld (VYM) 0.7 $2.5M 31k 80.91
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $2.4M 38k 63.65
Walt Disney Co/The Com Disney (DIS) 0.6 $2.3M 19k 124.08
Chevron Corporation (CVX) 0.6 $2.3M 32k 71.99
Procter & Gamble Company (PG) 0.6 $2.3M 17k 138.99
Coca-Cola Company (KO) 0.6 $2.3M 47k 49.39
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.6 $2.3M 60k 38.63
Ishares Core S&p500 Etf (IVV) 0.6 $2.3M 6.8k 336.02
Truist Financial Corp equities (TFC) 0.6 $2.2M 59k 37.66
eBay (EBAY) 0.6 $2.1M 41k 52.20
Oracle Corporation (ORCL) 0.6 $2.1M 35k 59.35
W.W. Grainger (GWW) 0.6 $2.1M 5.9k 357.84
Masco Corporation (MAS) 0.5 $2.1M 38k 55.01
Alexion Pharmaceuticals 0.5 $2.0M 18k 114.62
Chipotle Mexican Grill (CMG) 0.5 $2.0M 1.6k 1250.00
Cisco Systems (CSCO) 0.5 $2.0M 51k 39.40
Select Sector Spdr Technology (XLK) 0.5 $2.0M 17k 116.57
Paypal Holdings (PYPL) 0.5 $1.9M 9.7k 196.65
International Business Machines (IBM) 0.5 $1.8M 15k 121.58
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.8M 8.5k 213.02
Starbucks Corporation (SBUX) 0.5 $1.7M 20k 85.73
Xilinx 0.4 $1.7M 16k 103.77
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 20k 82.86
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.4k 487.18
NVR (NVR) 0.4 $1.6M 395.00 4111.11
Accenture Shs Class A (ACN) 0.4 $1.6M 7.0k 230.09
Global X Management S&p 500 Catholic (CATH) 0.4 $1.6M 39k 41.55
KLA Corp Com New (KLAC) 0.4 $1.6M 8.2k 193.73
TJX Companies (TJX) 0.4 $1.6M 29k 55.62
Ishares Cohen Steer Reit (ICF) 0.4 $1.6M 15k 102.02
Northern Trust Investments Glb Qlt R/e Idx (GQRE) 0.4 $1.5M 29k 52.53
Ishares/usa Rus 1000 Grw Etf (IWF) 0.4 $1.5M 6.9k 216.93
Union Pacific Corporation (UNP) 0.4 $1.5M 7.4k 196.87
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.4 $1.5M 11k 127.87
UnitedHealth (UNH) 0.4 $1.4M 4.5k 313.83
Ecolab (ECL) 0.4 $1.4M 7.0k 199.07
Palo Alto Networks (PANW) 0.4 $1.3M 5.6k 240.38
Citigroup Com New (C) 0.3 $1.3M 31k 42.73
Exxon Mobil Corporation (XOM) 0.3 $1.2M 36k 34.34
Marsh & McLennan Companies (MMC) 0.3 $1.2M 11k 113.21
Boeing Company (BA) 0.3 $1.2M 7.4k 165.41
Vanguard ETF/USA Inf Tech Etf (VGT) 0.3 $1.2M 3.9k 311.54
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $1.2M 3.5k 338.88
Target Corporation (TGT) 0.3 $1.2M 7.6k 157.36
Merck & Co (MRK) 0.3 $1.2M 14k 83.01
Ishares Russell 2000 Etf (IWM) 0.3 $1.1M 7.6k 149.79
Visa Com Cl A (V) 0.3 $1.1M 5.6k 200.87
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.3 $1.0M 8.7k 118.01
Verizon Communications (VZ) 0.3 $1.0M 17k 59.53
Northern Trust Investments Mornstar Upstr (GUNR) 0.2 $900k 32k 27.75
General Dynamics Corporation (GD) 0.2 $893k 6.6k 135.71
Investors Real Estate Trust Sh Ben Int 0.2 $879k 14k 65.23
Akamai Technologies (AKAM) 0.2 $874k 7.9k 110.34
Us Bancorp Com New (USB) 0.2 $808k 23k 35.85
Anthem (ELV) 0.2 $798k 3.0k 269.23
Illinois Tool Works (ITW) 0.2 $742k 3.8k 193.39
Wal-Mart Stores (WMT) 0.2 $724k 5.0k 144.07
Wells Fargo & Company (WFC) 0.2 $710k 30k 23.48
Vanguard ETF/USA Health Car Etf (VHT) 0.2 $706k 3.5k 204.11
Philip Morris International (PM) 0.2 $681k 9.1k 74.92
Canterbury Park Holding Corporation (CPHC) 0.2 $670k 55k 12.18
Abbvie (ABBV) 0.2 $661k 7.5k 87.67
ConocoPhillips (COP) 0.2 $647k 20k 33.06
EOG Resources (EOG) 0.2 $647k 18k 36.66
At&t (T) 0.2 $635k 22k 28.57
Pepsi (PEP) 0.2 $629k 4.5k 138.75
F5 Networks (FFIV) 0.2 $627k 5.2k 121.21
Booking Holdings (BKNG) 0.2 $592k 341.00 1736.84
ON Semiconductor (ON) 0.2 $576k 26k 22.11
General Mills (GIS) 0.2 $571k 9.2k 61.72
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $558k 16k 35.70
Travelers Companies (TRV) 0.1 $548k 5.1k 108.18
Vanguard ETF/USA Growth Etf (VUG) 0.1 $536k 2.4k 227.79
BlackRock (BLK) 0.1 $511k 912.00 560.00
Amgen (AMGN) 0.1 $505k 2.0k 255.32
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $494k 9.0k 54.89
Analog Devices (ADI) 0.1 $489k 4.2k 116.65
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $489k 2.5k 195.60
Air Products & Chemicals (APD) 0.1 $478k 1.6k 297.82
Goldman Sachs (GS) 0.1 $462k 2.3k 203.59
Vanguard ETF/USA Consum Stp Etf (VDC) 0.1 $461k 2.8k 163.36
Altria (MO) 0.1 $439k 11k 38.67
Southern Company (SO) 0.1 $437k 8.1k 54.25
Stryker Corporation (SYK) 0.1 $421k 2.0k 207.92
Kimberly-Clark Corporation (KMB) 0.1 $419k 2.8k 147.41
Colgate-Palmolive Company (CL) 0.1 $413k 5.4k 77.03
Netflix (NFLX) 0.1 $409k 816.00 500.64
Edwards Lifesciences (EW) 0.1 $407k 5.1k 80.15
Halliburton Company (HAL) 0.1 $406k 34k 11.96
Vanguard ETF/USA Value Etf (VTV) 0.1 $404k 3.9k 104.60
Phillips 66 (PSX) 0.1 $394k 7.5k 52.27
Schlumberger (SLB) 0.1 $391k 25k 15.44
Duke Energy Corp Com New (DUK) 0.1 $389k 4.4k 88.48
Lowe's Companies (LOW) 0.1 $386k 2.3k 166.02
State Street Corporation (STT) 0.1 $385k 6.6k 58.64
Intuit (INTU) 0.1 $379k 1.2k 326.23
IDEXX Laboratories (IDXX) 0.1 $372k 930.00 400.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $364k 4.2k 86.50
Ishares U.s. Tech Etf (IYW) 0.1 $361k 1.2k 301.08
Emerson Electric (EMR) 0.1 $356k 5.4k 65.61
TE Connectivity Reg Shs (TEL) 0.1 $353k 3.7k 95.59
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $352k 1.3k 277.89
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $341k 7.9k 43.34
Sherwin-Williams Company (SHW) 0.1 $334k 479.00 697.29
Medtronic SHS (MDT) 0.1 $333k 3.2k 104.00
Dupont De Nemours (DD) 0.1 $330k 5.3k 62.50
Raytheon Technologies Corp None (RTX) 0.1 $322k 5.6k 57.52
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $320k 1.4k 225.81
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $319k 6.3k 50.85
Ameriprise Financial (AMP) 0.1 $316k 2.0k 156.25
Fidelity National Information Services (FIS) 0.1 $313k 2.1k 147.35
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $312k 2.6k 118.05
SSgA Funds Management Globl Allo Etf (GAL) 0.1 $311k 8.0k 39.00
Dominion Resources (D) 0.1 $309k 3.9k 79.15
Monster Beverage Corp (MNST) 0.1 $302k 3.8k 80.30
Iqvia Holdings (IQV) 0.1 $297k 1.9k 157.64
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $297k 1.7k 170.12
Hca Holdings (HCA) 0.1 $291k 2.3k 124.75
H.B. Fuller Company (FUL) 0.1 $290k 6.3k 45.75
Pfizer Cl A (ZTS) 0.1 $288k 1.7k 165.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $286k 2.4k 121.70
Crown Castle Intl (CCI) 0.1 $275k 1.7k 165.85
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $271k 8.9k 30.55
Humana (HUM) 0.1 $260k 626.00 414.54
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $259k 1.9k 139.53
Wec Energy Group (WEC) 0.1 $252k 2.6k 97.17
Sempra Energy (SRE) 0.1 $249k 2.1k 118.50
Casey's General Stores (CASY) 0.1 $249k 1.4k 177.35
American Express Company (AXP) 0.1 $245k 2.4k 102.33
United Rentals (URI) 0.1 $237k 1.4k 174.26
Caterpillar (CAT) 0.1 $236k 1.6k 148.75
Dover Corporation (DOV) 0.1 $230k 2.2k 104.84
Ishares Trust Global 100 Etf (IOO) 0.1 $225k 4.0k 56.25
AmerisourceBergen (COR) 0.1 $221k 2.3k 97.49
Intuitive Surgical Com New (ISRG) 0.1 $221k 311.00 709.52
Aon None (AON) 0.1 $220k 1.1k 206.19
Applied Materials (AMAT) 0.1 $220k 3.7k 59.40
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $220k 1.3k 174.13
Charles Schwab Corporation (SCHW) 0.1 $213k 6.0k 35.71
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $212k 707.00 300.00
Weyerhaeuser Com New (WY) 0.1 $209k 7.3k 28.52
Lam Research Corporation (LRCX) 0.1 $208k 626.00 332.27
Pool Corporation (POOL) 0.1 $208k 621.00 334.94
Icon SHS (ICLR) 0.1 $207k 1.1k 192.47
Tractor Supply Company (TSCO) 0.1 $206k 1.4k 143.06
AstraZeneca Sponsored Adr (AZN) 0.1 $199k 3.7k 54.31
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $193k 1.9k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 17k 9.17
BlackRock MuniHolding Insured Investm 0.0 $156k 12k 13.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 12k 12.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $138k 12k 12.05
Zynga Cl A 0.0 $129k 14k 9.10
General Electric Company 0.0 $72k 12k 6.20