Bremer Bank National Association as of March 31, 2021
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 203 positions in its portfolio as reported in 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 | 151k | 122.17 | |
Microsoft Corporation (MSFT) | 3.2 | $14M | 59k | 235.73 | |
Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.6 | $12M | 215k | 53.43 | |
Amazon (AMZN) | 2.5 | $11M | 3.5k | 3093.63 | |
Vanguard ETF/USA Intermed Term (BIV) | 2.3 | $10M | 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 | 28k | 260.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $7.3M | 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 (META) | 1.4 | $6.2M | 21k | 294.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | 2.5k | 2062.50 | |
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 | 37k | 132.79 | |
Intel Corporation (INTC) | 1.1 | $4.8M | 75k | 63.97 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.1 | $4.7M | 43k | 108.52 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $4.4M | 82k | 54.09 | |
Gra (GGG) | 1.0 | $4.3M | 60k | 71.61 | |
NVIDIA Corporation (NVDA) | 1.0 | $4.3M | 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 | 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 | 48k | 75.29 | |
Kraft Foods Cl A (MDLZ) | 0.8 | $3.6M | 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 | 51k | 63.17 | |
Procter & Gamble Company (PG) | 0.7 | $3.2M | 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 | 30k | 104.83 | |
Nextera Energy (NEE) | 0.7 | $3.0M | 40k | 75.63 | |
Pfizer (PFE) | 0.7 | $2.9M | 81k | 36.26 | |
Vanguard Whitehall High Div Yld (VYM) | 0.6 | $2.8M | 28k | 101.10 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 8.0k | 352.76 | |
Allstate Corporation (ALL) | 0.6 | $2.8M | 25k | 114.49 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.6M | 35k | 75.88 | |
eBay (EBAY) | 0.6 | $2.5M | 41k | 61.00 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 5.5k | 456.78 | |
Cisco Systems (CSCO) | 0.6 | $2.5M | 48k | 51.74 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.5M | 1.7k | 1434.78 | |
Select Sector Spdr Technology (XLK) | 0.6 | $2.5M | 19k | 132.94 | |
Oracle Corporation (ORCL) | 0.6 | $2.5M | 35k | 70.32 | |
Analog Devices (ADI) | 0.6 | $2.4M | 16k | 155.74 | |
Coca-Cola Company (KO) | 0.6 | $2.4M | 46k | 52.91 | |
Xcel Energy (XEL) | 0.5 | $2.4M | 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 | 29k | 73.25 | |
Ishares Core S&p500 Etf (IVV) | 0.5 | $2.1M | 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 | 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 | 25k | 77.40 | |
TJX Companies (TJX) | 0.4 | $1.9M | 29k | 66.67 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 34k | 55.82 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | 23k | 82.58 | |
Boeing Company (BA) | 0.4 | $1.9M | 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 | 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 | 0.4 | $1.6M | 11k | 153.47 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 3.2k | 487.18 | |
Ecolab (ECL) | 0.4 | $1.6M | 7.3k | 214.29 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 4.0k | 370.63 | |
Ishares Cohen Steer Reit (ICF) | 0.3 | $1.5M | 25k | 57.81 | |
Target Corporation (TGT) | 0.3 | $1.4M | 7.2k | 197.96 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 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 | 3.8k | 358.51 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | 7.5k | 179.10 | |
EOG Resources (EOG) | 0.3 | $1.2M | 17k | 73.37 | |
BlackRock (BLK) | 0.3 | $1.1M | 1.5k | 763.16 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 5.4k | 211.79 | |
Xilinx | 0.3 | $1.1M | 9.4k | 120.30 | |
Us Bancorp Com New (USB) | 0.3 | $1.1M | 20k | 55.28 | |
Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.11 | |
ON Semiconductor (ON) | 0.2 | $1.0M | 25k | 41.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 27k | 39.05 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 19k | 53.88 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 9.0k | 113.79 | |
Anthem (ELV) | 0.2 | $1.0M | 2.8k | 361.54 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $945k | 14k | 66.34 | |
F5 Networks (FFIV) | 0.2 | $938k | 4.5k | 208.33 | |
Centerspace None (CSR) | 0.2 | $916k | 14k | 67.99 | |
Verizon Communications (VZ) | 0.2 | $837k | 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 | 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 | 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 | 6.8k | 108.61 | |
Halliburton Company (HAL) | 0.2 | $695k | 33k | 21.41 | |
Booking Holdings (BKNG) | 0.2 | $695k | 300.00 | 2315.79 | |
Schlumberger (SLB) | 0.2 | $670k | 25k | 27.05 | |
Pepsi (PEP) | 0.1 | $650k | 4.6k | 141.33 | |
Goldman Sachs (GS) | 0.1 | $641k | 1.9k | 330.19 | |
Wal-Mart Stores (WMT) | 0.1 | $631k | 4.7k | 135.59 | |
Akamai Technologies (AKAM) | 0.1 | $615k | 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 | 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 | 8.9k | 62.06 | |
At&t (T) | 0.1 | $549k | 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 | 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 | 1.9k | 244.21 | |
Intuit (INTU) | 0.1 | $447k | 1.2k | 382.82 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $447k | 3.4k | 132.35 | |
State Street Corporation (STT) | 0.1 | $445k | 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 | 1.3k | 329.45 | |
Duke Energy Corp Com New (DUK) | 0.1 | $423k | 4.4k | 96.33 | |
Dow (DOW) | 0.1 | $419k | 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 | 2.2k | 188.77 | |
Lowe's Companies (LOW) | 0.1 | $410k | 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 | 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 | 1.6k | 235.29 | |
Edwards Lifesciences (EW) | 0.1 | $383k | 4.6k | 83.79 | |
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $378k | 8.4k | 45.05 | |
American Electric Power Company (AEP) | 0.1 | $369k | 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 | 4.1k | 87.61 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $355k | 3.4k | 104.65 | |
Ameriprise Financial (AMP) | 0.1 | $354k | 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 | 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 | 4.1k | 77.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $302k | 4.6k | 65.28 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $301k | 2.3k | 129.35 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $297k | 1.8k | 164.56 | |
Casey's General Stores (CASY) | 0.1 | $294k | 1.4k | 216.49 | |
American Express Company (AXP) | 0.1 | $286k | 2.0k | 139.53 | |
Dover Corporation (DOV) | 0.1 | $286k | 2.1k | 137.10 | |
Sempra Energy (SRE) | 0.1 | $272k | 2.1k | 132.50 | |
Crown Castle Intl (CCI) | 0.1 | $271k | 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 | 5.8k | 44.07 | |
AmerisourceBergen (COR) | 0.1 | $252k | 2.2k | 116.99 | |
Morgan Stanley Com New (MS) | 0.1 | $245k | 3.1k | 78.31 | |
Wec Energy Group (WEC) | 0.1 | $243k | 2.6k | 93.84 | |
Tractor Supply Company (TSCO) | 0.1 | $239k | 1.4k | 176.78 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $238k | 3.6k | 65.12 | |
Broadcom (AVGO) | 0.1 | $236k | 502.00 | 470.59 | |
Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $236k | 2.4k | 98.36 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $231k | 313.00 | 738.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 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 | 2.8k | 77.78 | |
Lam Research Corporation (LRCX) | 0.0 | $218k | 367.00 | 594.01 | |
FedEx Corporation (FDX) | 0.0 | $217k | 760.00 | 285.71 | |
Humana (HUM) | 0.0 | $210k | 501.00 | 418.42 | |
Bce Com New (BCE) | 0.0 | $209k | 4.6k | 45.10 | |
Ishares Select Divid Etf (DVY) | 0.0 | $209k | 1.8k | 114.00 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $206k | 2.8k | 73.86 | |
Unilever Spon Adr New (UL) | 0.0 | $205k | 3.6k | 56.71 | |
T. Rowe Price (TROW) | 0.0 | $203k | 1.2k | 168.14 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $171k | 15k | 11.11 | |
BlackRock MuniHolding Insured Investm | 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 (CATX) | 0.0 | $32k | 29k | 1.09 |