Bremer Bank National Association as of June 30, 2021
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SSgA Funds Management Tr Unit (SPY) | 9.2 | $43M | 101k | 428.07 | |
Ishares Core Msci Eafe (IEFA) | 5.1 | $24M | 321k | 74.86 | |
Apple (AAPL) | 4.4 | $21M | 150k | 136.95 | |
Microsoft Corporation (MSFT) | 3.4 | $16M | 59k | 270.90 | |
Amazon (AMZN) | 2.7 | $12M | 3.6k | 3440.86 | |
Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.5 | $12M | 220k | 53.34 | |
Vanguard ETF/USA Intermed Term (BIV) | 2.3 | $11M | 119k | 89.93 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 66k | 155.53 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.3M | 3.3k | 2505.43 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $7.6M | 28k | 268.74 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $7.5M | 137k | 55.15 | |
Facebook Cl A (META) | 1.6 | $7.5M | 21k | 348.05 | |
NVIDIA Corporation (NVDA) | 1.4 | $6.7M | 8.4k | 800.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.3M | 2.6k | 2442.86 | |
Abbott Laboratories (ABT) | 1.3 | $6.1M | 53k | 115.87 | |
Vanguard Etf/usa Vng Rus1000val (VONV) | 1.2 | $5.8M | 83k | 69.61 | |
Nike CL B (NKE) | 1.1 | $5.3M | 34k | 154.75 | |
Johnson & Johnson (JNJ) | 1.1 | $5.1M | 31k | 164.71 | |
Mastercard Cl A (MA) | 1.0 | $4.8M | 13k | 365.40 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.0 | $4.7M | 42k | 113.04 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $4.7M | 82k | 57.03 | |
3M Company (MMM) | 1.0 | $4.7M | 24k | 198.65 | |
Gra (GGG) | 1.0 | $4.5M | 60k | 75.70 | |
Home Depot (HD) | 0.9 | $4.4M | 14k | 319.02 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 7.5k | 584.07 | |
American Tower Reit (AMT) | 0.9 | $4.4M | 16k | 270.31 | |
Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 19k | 230.46 | |
Intel Corporation (INTC) | 0.9 | $4.2M | 75k | 56.09 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.9 | $4.0M | 13k | 319.00 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 48k | 83.72 | |
Honeywell International (HON) | 0.9 | $4.0M | 18k | 219.57 | |
salesforce (CRM) | 0.9 | $4.0M | 16k | 245.14 | |
Kraft Foods Cl A (MDLZ) | 0.8 | $3.8M | 61k | 62.53 | |
Deere & Company (DE) | 0.8 | $3.7M | 11k | 352.88 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 9.0k | 397.01 | |
Intercontinental Exchange (ICE) | 0.8 | $3.5M | 30k | 118.16 | |
Truist Financial Corp equities (TFC) | 0.7 | $3.5M | 63k | 55.68 | |
Zimmer Holdings (ZBH) | 0.7 | $3.5M | 22k | 160.84 | |
Berkshire Hathaway Cl A (BRK.A) | 0.7 | $3.3M | 8.00 | 418625.00 | |
Walt Disney Company (DIS) | 0.7 | $3.3M | 19k | 175.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 49k | 66.86 | |
McDonald's Corporation (MCD) | 0.7 | $3.3M | 14k | 230.88 | |
Pfizer (PFE) | 0.7 | $3.3M | 83k | 39.19 | |
Norfolk Southern (NSC) | 0.7 | $3.2M | 12k | 266.25 | |
Vanguard Whitehall High Div Yld (VYM) | 0.6 | $3.0M | 29k | 104.76 | |
Nextera Energy (NEE) | 0.6 | $2.9M | 40k | 73.25 | |
eBay (EBAY) | 0.6 | $2.9M | 41k | 70.21 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 21k | 134.90 | |
Analog Devices (ADI) | 0.6 | $2.7M | 16k | 172.66 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.7M | 1.8k | 1558.14 | |
Paypal Holdings (PYPL) | 0.6 | $2.7M | 9.2k | 291.95 | |
Select Sector Spdr Technology (XLK) | 0.6 | $2.7M | 18k | 147.76 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 5.3k | 504.81 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.6M | 34k | 78.87 | |
BlackRock (BLK) | 0.6 | $2.6M | 3.0k | 867.92 | |
W.W. Grainger (GWW) | 0.5 | $2.6M | 5.8k | 440.68 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $2.6M | 11k | 222.80 | |
Cisco Systems (CSCO) | 0.5 | $2.5M | 47k | 52.96 | |
Coca-Cola Company (KO) | 0.5 | $2.4M | 45k | 54.31 | |
Ishares Core S&p500 Etf (IVV) | 0.5 | $2.3M | 5.3k | 429.86 | |
International Business Machines (IBM) | 0.5 | $2.3M | 16k | 146.49 | |
Xcel Energy (XEL) | 0.5 | $2.2M | 33k | 65.88 | |
Masco Corporation (MAS) | 0.5 | $2.2M | 37k | 58.97 | |
Accenture Shs Class A (ACN) | 0.5 | $2.1M | 7.2k | 298.08 | |
Palo Alto Networks (PANW) | 0.5 | $2.1M | 5.8k | 366.67 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 33k | 63.23 | |
Citigroup Com New (C) | 0.4 | $2.1M | 29k | 70.39 | |
Global X Management S&p 500 Catholic (CATH) | 0.4 | $2.0M | 38k | 53.34 | |
Dupont De Nemours (DD) | 0.4 | $2.0M | 26k | 76.69 | |
Activision Blizzard | 0.4 | $2.0M | 21k | 95.10 | |
TJX Companies (TJX) | 0.4 | $1.9M | 29k | 67.91 | |
Ishares Russell 2000 Etf (IWM) | 0.4 | $1.9M | 8.4k | 229.33 | |
Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 104.77 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.9M | 6.7k | 277.90 | |
BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.4 | $1.9M | 22k | 82.92 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 19k | 97.48 | |
General Dynamics Corporation (GD) | 0.4 | $1.8M | 9.4k | 191.08 | |
NVR (NVR) | 0.4 | $1.8M | 350.00 | 5000.00 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 21k | 82.84 | |
Boeing Company (BA) | 0.4 | $1.7M | 7.1k | 241.07 | |
Target Corporation (TGT) | 0.4 | $1.7M | 7.0k | 241.81 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 12k | 142.86 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.3k | 491.02 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 4.1k | 397.59 | |
Ishares Cohen Steer Reit (ICF) | 0.3 | $1.5M | 24k | 65.35 | |
Ecolab (ECL) | 0.3 | $1.5M | 7.5k | 205.74 | |
EOG Resources (EOG) | 0.3 | $1.4M | 17k | 82.19 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.1k | 219.83 | |
Visa Com Cl A (V) | 0.3 | $1.3M | 5.4k | 233.62 | |
Us Bancorp Com New (USB) | 0.2 | $1.1M | 19k | 56.94 | |
Centerspace (CSR) | 0.2 | $1.1M | 14k | 78.78 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 61.70 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 9.0k | 115.38 | |
Schlumberger (SLB) | 0.2 | $1.0M | 32k | 32.09 | |
Wells Fargo & Company (WFC) | 0.2 | $981k | 22k | 45.24 | |
ON Semiconductor (ON) | 0.2 | $976k | 25k | 39.31 | |
Anthem (ELV) | 0.2 | $974k | 2.5k | 384.62 | |
Merck & Co (MRK) | 0.2 | $973k | 13k | 77.77 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $931k | 14k | 65.54 | |
Halliburton Company (HAL) | 0.2 | $898k | 40k | 22.57 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $873k | 23k | 38.31 | |
Philip Morris International (PM) | 0.2 | $872k | 8.8k | 99.15 | |
Illinois Tool Works (ITW) | 0.2 | $816k | 3.7k | 223.44 | |
Vanguard Group Inc/The None (VTWV) | 0.2 | $815k | 5.6k | 145.41 | |
Canterbury Park Holding Corporation (CPHC) | 0.2 | $806k | 55k | 14.65 | |
Vanguard ETF/USA Value Etf (VTV) | 0.2 | $804k | 5.8k | 137.41 | |
Starbucks Corporation (SBUX) | 0.2 | $752k | 6.7k | 111.55 | |
F5 Networks (FFIV) | 0.2 | $749k | 4.0k | 185.61 | |
Verizon Communications (VZ) | 0.2 | $746k | 13k | 56.01 | |
Abbvie (ABBV) | 0.2 | $737k | 6.5k | 112.54 | |
Goldman Sachs (GS) | 0.2 | $736k | 1.9k | 381.94 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $710k | 2.5k | 288.14 | |
Oracle Corporation (ORCL) | 0.1 | $683k | 8.7k | 78.87 | |
Wal-Mart Stores (WMT) | 0.1 | $660k | 4.6k | 144.07 | |
Pepsi (PEP) | 0.1 | $660k | 4.5k | 148.00 | |
Booking Holdings (BKNG) | 0.1 | $652k | 299.00 | 2181.82 | |
Akamai Technologies (AKAM) | 0.1 | $639k | 5.5k | 116.70 | |
Travelers Companies (TRV) | 0.1 | $631k | 4.2k | 149.58 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $585k | 2.2k | 271.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $549k | 889.00 | 617.65 | |
At&t (T) | 0.1 | $537k | 19k | 28.77 | |
Allstate Corporation (ALL) | 0.1 | $528k | 4.0k | 130.84 | |
Intuit (INTU) | 0.1 | $525k | 1.1k | 489.93 | |
General Mills (GIS) | 0.1 | $524k | 8.6k | 60.94 | |
Southern Company (SO) | 0.1 | $514k | 8.5k | 60.70 | |
Phillips 66 (PSX) | 0.1 | $508k | 5.9k | 85.82 | |
Emerson Electric (EMR) | 0.1 | $507k | 5.3k | 96.18 | |
Applied Materials (AMAT) | 0.1 | $497k | 3.5k | 142.41 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $493k | 9.0k | 54.78 | |
Dow (DOW) | 0.1 | $468k | 7.5k | 62.50 | |
Stryker Corporation (SYK) | 0.1 | $453k | 1.7k | 260.25 | |
Hca Holdings (HCA) | 0.1 | $451k | 2.2k | 207.16 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $448k | 1.3k | 353.96 | |
Air Products & Chemicals (APD) | 0.1 | $438k | 1.5k | 287.78 | |
Altria (MO) | 0.1 | $436k | 9.2k | 47.60 | |
Iqvia Holdings (IQV) | 0.1 | $431k | 1.8k | 242.41 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $429k | 3.2k | 132.35 | |
Edwards Lifesciences (EW) | 0.1 | $427k | 4.1k | 103.56 | |
Netflix (NFLX) | 0.1 | $417k | 789.00 | 528.74 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $416k | 2.6k | 158.48 | |
United Rentals (URI) | 0.1 | $411k | 1.3k | 319.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $410k | 5.0k | 81.31 | |
Ishares U.s. Tech Etf (IYW) | 0.1 | $403k | 4.1k | 99.46 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $398k | 7.3k | 54.23 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $395k | 6.3k | 62.95 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $395k | 4.9k | 80.65 | |
Alexion Pharmaceuticals | 0.1 | $395k | 2.2k | 178.57 | |
Duke Energy Corp Com New (DUK) | 0.1 | $391k | 4.0k | 98.67 | |
Lowe's Companies (LOW) | 0.1 | $388k | 2.0k | 194.44 | |
Crown Castle Intl (CCI) | 0.1 | $386k | 2.0k | 194.51 | |
Ameriprise Financial (AMP) | 0.1 | $368k | 1.5k | 250.00 | |
Caterpillar (CAT) | 0.1 | $365k | 1.7k | 217.50 | |
State Street Corporation (STT) | 0.1 | $363k | 4.4k | 83.05 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $363k | 4.2k | 86.26 | |
SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $360k | 7.8k | 45.98 | |
American Electric Power Company (AEP) | 0.1 | $358k | 4.3k | 84.05 | |
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $357k | 8.9k | 40.19 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $354k | 3.4k | 104.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $344k | 1.3k | 272.80 | |
H.B. Fuller Company (FUL) | 0.1 | $338k | 5.3k | 63.55 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $332k | 1.4k | 232.56 | |
Monster Beverage Corp (MNST) | 0.1 | $332k | 3.6k | 91.26 | |
Charles Schwab Corporation (SCHW) | 0.1 | $330k | 4.4k | 74.18 | |
Dover Corporation (DOV) | 0.1 | $320k | 2.1k | 153.23 | |
Amgen (AMGN) | 0.1 | $318k | 1.4k | 230.77 | |
Medtronic SHS (MDT) | 0.1 | $316k | 2.6k | 123.96 | |
Raytheon Technologies Corp (RTX) | 0.1 | $310k | 3.6k | 85.12 | |
American Express Company (AXP) | 0.1 | $301k | 1.8k | 167.44 | |
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $300k | 3.8k | 79.09 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $292k | 2.2k | 131.25 | |
Lam Research Corporation (LRCX) | 0.1 | $280k | 426.00 | 657.89 | |
Corteva (CTVA) | 0.1 | $279k | 6.1k | 45.45 | |
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $273k | 6.0k | 45.36 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $271k | 2.4k | 115.32 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $266k | 3.6k | 72.86 | |
Morgan Stanley Com New (MS) | 0.1 | $262k | 2.8k | 91.87 | |
Alerus Finl (ALRS) | 0.1 | $260k | 8.9k | 29.06 | |
Pool Corporation (POOL) | 0.1 | $254k | 554.00 | 458.48 | |
Tractor Supply Company (TSCO) | 0.1 | $252k | 1.4k | 186.39 | |
Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $250k | 2.4k | 106.56 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $250k | 272.00 | 919.05 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $250k | 1.5k | 164.56 | |
Ishares Trust Tips Bd Etf (TIP) | 0.1 | $249k | 1.9k | 128.15 | |
Broadcom (AVGO) | 0.1 | $249k | 528.00 | 470.59 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $248k | 1.9k | 128.57 | |
AmerisourceBergen (COR) | 0.1 | $246k | 2.2k | 114.21 | |
Citizens Financial (CFG) | 0.1 | $238k | 5.2k | 45.88 | |
Bce Com New (BCE) | 0.1 | $234k | 4.8k | 49.23 | |
Wec Energy Group (WEC) | 0.0 | $230k | 2.6k | 88.84 | |
Gilead Sciences (GILD) | 0.0 | $229k | 3.3k | 70.18 | |
Pfizer Cl A (ZTS) | 0.0 | $227k | 1.2k | 186.52 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $221k | 2.8k | 79.38 | |
Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $221k | 3.3k | 67.90 | |
T. Rowe Price (TROW) | 0.0 | $218k | 1.1k | 194.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.6k | 133.57 | |
Unilever Spon Adr New (UL) | 0.0 | $215k | 3.6k | 59.47 | |
Humana (HUM) | 0.0 | $214k | 484.00 | 442.11 | |
Ishares Select Divid Etf (DVY) | 0.0 | $214k | 1.8k | 116.67 | |
Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $213k | 779.00 | 273.43 | |
Cibc Cad (CM) | 0.0 | $212k | 1.9k | 113.98 | |
Qorvo (QRVO) | 0.0 | $208k | 1.1k | 195.45 | |
BlackRock Fund Advisors U.s. Cnsm Sv Etf (IYC) | 0.0 | $207k | 2.7k | 77.64 | |
FedEx Corporation (FDX) | 0.0 | $205k | 682.00 | 300.00 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $204k | 590.00 | 345.76 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $177k | 15k | 11.50 | |
BlackRock MuniHolding Insured Investm | 0.0 | $172k | 12k | 14.77 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $157k | 12k | 13.71 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $156k | 12k | 13.50 | |
IsoRay (CATX) | 0.0 | $23k | 29k | 0.78 |