Bremer Bank National Association as of Dec. 31, 2020
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 196 positions in its portfolio as reported in 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 | 105k | 373.89 | |
Ishares Core Msci Eafe (IEFA) | 5.5 | $23M | 330k | 69.08 | |
Apple (AAPL) | 4.9 | $20M | 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 | 200k | 54.14 | |
Vanguard ETF/USA Intermed Term (BIV) | 2.3 | $9.7M | 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 | 141k | 51.69 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.7 | $7.0M | 31k | 229.75 | |
Facebook Cl A (META) | 1.4 | $5.9M | 22k | 273.11 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.9M | 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 | |
Johnson & Johnson (JNJ) | 1.2 | $4.9M | 31k | 157.40 | |
3M Company (MMM) | 1.1 | $4.6M | 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 | 47k | 91.91 | |
Honeywell International (HON) | 1.0 | $4.1M | 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 | 11k | 356.93 | |
Home Depot (HD) | 0.9 | $3.7M | 14k | 265.44 | |
Deere & Company (DE) | 0.9 | $3.7M | 14k | 268.77 | |
salesforce (CRM) | 0.9 | $3.6M | 16k | 221.52 | |
Kraft Foods Cl A (MDLZ) | 0.9 | $3.6M | 62k | 58.42 | |
American Tower Reit (AMT) | 0.9 | $3.6M | 16k | 223.84 | |
Intercontinental Exchange (ICE) | 0.8 | $3.4M | 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 | 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 | 39k | 77.20 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.9M | 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 | 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 | 29k | 91.49 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 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 | 18k | 130.03 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 36k | 64.81 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.3M | 1.7k | 1370.37 | |
Xilinx | 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 | 14k | 148.65 | |
Masco Corporation (MAS) | 0.5 | $2.1M | 38k | 54.95 | |
Ishares Core S&p500 Etf (IVV) | 0.5 | $2.1M | 5.5k | 375.28 | |
eBay (EBAY) | 0.5 | $2.1M | 41k | 50.31 | |
Palo Alto Networks (PANW) | 0.5 | $2.0M | 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 | 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 | 40k | 46.20 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 22k | 83.16 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.3k | 512.82 | |
Dupont De Nemours (DD) | 0.4 | $1.7M | 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 | 23k | 71.43 | |
NVR (NVR) | 0.4 | $1.6M | 390.00 | 4111.11 | |
Ecolab (ECL) | 0.4 | $1.6M | 7.2k | 217.59 | |
Ishares Russell 2000 Etf (IWM) | 0.4 | $1.6M | 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 | 4.2k | 349.65 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 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 | 25k | 53.88 | |
Target Corporation (TGT) | 0.3 | $1.3M | 7.6k | 176.72 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 11k | 117.92 | |
Visa Com Cl A (V) | 0.3 | $1.2M | 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 | 22k | 46.57 | |
General Dynamics Corporation (GD) | 0.2 | $987k | 6.6k | 150.38 | |
Starbucks Corporation (SBUX) | 0.2 | $923k | 8.6k | 107.03 | |
Anthem (ELV) | 0.2 | $922k | 2.9k | 323.08 | |
EOG Resources (EOG) | 0.2 | $904k | 18k | 50.60 | |
Verizon Communications (VZ) | 0.2 | $883k | 15k | 58.82 | |
F5 Networks (FFIV) | 0.2 | $864k | 5.0k | 174.24 | |
Wells Fargo & Company (WFC) | 0.2 | $830k | 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 | 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 | 18k | 43.73 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $759k | 15k | 51.95 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $745k | 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 | 8.5k | 82.86 | |
Booking Holdings (BKNG) | 0.2 | $692k | 313.00 | 2210.53 | |
Akamai Technologies (AKAM) | 0.2 | $689k | 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 | 872.00 | 705.88 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $596k | 2.4k | 253.29 | |
At&t (T) | 0.1 | $589k | 21k | 28.73 | |
Goldman Sachs (GS) | 0.1 | $577k | 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 | 8.6k | 58.89 | |
Southern Company (SO) | 0.1 | $503k | 8.2k | 61.32 | |
Phillips 66 (PSX) | 0.1 | $499k | 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 | 2.0k | 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 | 6.1k | 74.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $450k | 5.3k | 85.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $443k | 885.00 | 500.00 | |
Intuit (INTU) | 0.1 | $441k | 1.2k | 379.53 | |
Altria (MO) | 0.1 | $440k | 11k | 40.91 | |
Dow (DOW) | 0.1 | $439k | 7.0k | 62.50 | |
Air Products & Chemicals (APD) | 0.1 | $431k | 1.6k | 272.96 | |
Netflix (NFLX) | 0.1 | $426k | 789.00 | 540.23 | |
Emerson Electric (EMR) | 0.1 | $425k | 5.3k | 80.47 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $416k | 3.5k | 117.65 | |
Edwards Lifesciences (EW) | 0.1 | $416k | 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 | 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 | 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 | 7.5k | 50.07 | |
Lowe's Companies (LOW) | 0.1 | $373k | 2.3k | 160.43 | |
Hca Holdings (HCA) | 0.1 | $369k | 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 | 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 | 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 | 463.00 | 734.34 | |
Monster Beverage Corp (MNST) | 0.1 | $336k | 3.6k | 92.36 | |
KLA Corp Com New (KLAC) | 0.1 | $332k | 1.3k | 260.00 | |
H.B. Fuller Company (FUL) | 0.1 | $328k | 6.3k | 51.91 | |
Iqvia Holdings (IQV) | 0.1 | $324k | 1.8k | 179.01 | |
United Rentals (URI) | 0.1 | $314k | 1.4k | 232.08 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $311k | 1.6k | 195.02 | |
Caterpillar (CAT) | 0.1 | $306k | 1.7k | 182.50 | |
Applied Materials (AMAT) | 0.1 | $301k | 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 | 3.6k | 81.40 | |
American Express Company (AXP) | 0.1 | $283k | 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 | 2.4k | 114.43 | |
Morgan Stanley Com New (MS) | 0.1 | $279k | 4.1k | 68.87 | |
Dover Corporation (DOV) | 0.1 | $279k | 2.2k | 129.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.0k | 134.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $270k | 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 | 8.9k | 27.38 | |
Pfizer Cl A (ZTS) | 0.1 | $240k | 1.5k | 165.52 | |
Wec Energy Group (WEC) | 0.1 | $239k | 2.6k | 92.17 | |
Dominion Resources (D) | 0.1 | $235k | 3.1k | 75.42 | |
Citizens Financial (CFG) | 0.1 | $234k | 6.6k | 35.69 | |
Unilever Spon Adr New (UL) | 0.1 | $229k | 3.8k | 60.51 | |
Pool Corporation (POOL) | 0.1 | $223k | 598.00 | 372.91 | |
AmerisourceBergen (COR) | 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 | 1.5k | 140.95 | |
Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $211k | 2.6k | 81.97 | |
Broadcom (AVGO) | 0.1 | $209k | 485.00 | 431.37 | |
Humana (HUM) | 0.0 | $206k | 502.00 | 410.53 | |
Crown Castle Intl (CCI) | 0.0 | $204k | 1.3k | 160.58 | |
FedEx Corporation (FDX) | 0.0 | $203k | 791.00 | 257.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $189k | 15k | 12.61 | |
BlackRock MuniHolding Insured Investm | 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 | 12k | 11.10 |