Bremer Bank National Association

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