Bremer Bank National Association as of Sept. 30, 2021
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 201 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 8.5 | $43M | 100k | 429.16 | |
| Ishares Trust Msci Acwi Etf (ACWI) | 6.8 | $35M | 346k | 99.92 | |
| Ishares Core Msci Eafe (IEFA) | 4.7 | $24M | 321k | 74.25 | |
| Apple (AAPL) | 4.4 | $22M | 156k | 141.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 59k | 281.84 | |
| Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.3 | $12M | 222k | 53.36 | |
| Amazon (AMZN) | 2.3 | $12M | 3.6k | 3284.17 | |
| Vanguard ETF/USA Intermed Term (BIV) | 2.1 | $11M | 120k | 89.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 64k | 163.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.8M | 3.3k | 2663.04 | |
| Fastenal Company (FAST) | 1.7 | $8.6M | 168k | 51.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $7.4M | 148k | 50.36 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 1.5 | $7.4M | 28k | 263.10 | |
| Facebook Cl A (META) | 1.4 | $7.2M | 21k | 339.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.1M | 34k | 207.15 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.4 | $7.0M | 17.00 | 411375.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.9M | 2.6k | 2673.76 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 52k | 118.02 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.1 | $5.6M | 82k | 68.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | 31k | 161.50 | |
| Nike CL B (NKE) | 1.0 | $4.9M | 34k | 144.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.6M | 82k | 55.93 | |
| Voya Investments Core S&p Scp Etf (IJR) | 0.9 | $4.5M | 42k | 109.22 | |
| Mastercard Cl A (MA) | 0.9 | $4.5M | 13k | 347.49 | |
| salesforce (CRM) | 0.9 | $4.3M | 16k | 271.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 19k | 230.30 | |
| Gra (GGG) | 0.8 | $4.2M | 60k | 69.97 | |
| American Tower Reit (AMT) | 0.8 | $4.2M | 16k | 265.72 | |
| Home Depot (HD) | 0.8 | $4.2M | 13k | 328.21 | |
| 3M Company (MMM) | 0.8 | $4.2M | 24k | 175.42 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 7.3k | 572.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 48k | 84.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.0M | 9.0k | 449.10 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 73k | 53.25 | |
| Honeywell International (HON) | 0.8 | $3.8M | 18k | 212.16 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $3.7M | 12k | 300.90 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.7M | 63k | 58.82 | |
| Deere & Company (DE) | 0.7 | $3.7M | 11k | 334.99 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $3.6M | 62k | 58.15 | |
| Pfizer (PFE) | 0.7 | $3.5M | 82k | 43.03 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 14k | 240.95 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.4M | 30k | 114.66 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 40k | 78.59 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 18k | 169.23 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.1M | 1.7k | 1829.27 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.1M | 21k | 146.69 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.6 | $2.9M | 28k | 103.35 | |
| Norfolk Southern (NSC) | 0.6 | $2.9M | 12k | 240.62 | |
| eBay (EBAY) | 0.6 | $2.8M | 41k | 69.79 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 5.8k | 483.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 47k | 59.12 | |
| Select Sector Spdr Technology (XLK) | 0.5 | $2.7M | 18k | 149.24 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 20k | 139.71 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.7k | 571.43 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.6M | 34k | 77.99 | |
| Analog Devices (ADI) | 0.5 | $2.6M | 16k | 167.30 | |
| BlackRock (BLK) | 0.5 | $2.5M | 2.9k | 846.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 45k | 54.45 | |
| W.W. Grainger (GWW) | 0.5 | $2.3M | 5.9k | 393.26 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 44k | 52.56 | |
| Accenture Shs Class A (ACN) | 0.5 | $2.3M | 7.4k | 315.79 | |
| Ishares Core S&p500 Etf (IVV) | 0.5 | $2.3M | 5.4k | 430.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 20k | 116.82 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 8.6k | 260.57 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 138.81 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.1M | 7.7k | 272.87 | |
| Xcel Energy (XEL) | 0.4 | $2.1M | 33k | 62.50 | |
| Masco Corporation (MAS) | 0.4 | $2.1M | 37k | 55.78 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 29k | 70.54 | |
| Global X Management S&p 500 Catholic (CATH) | 0.4 | $2.0M | 38k | 53.94 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 9.7k | 193.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 32k | 58.95 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.4 | $1.9M | 22k | 83.42 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 28k | 65.68 | |
| Dupont De Nemours (DD) | 0.4 | $1.8M | 26k | 68.86 | |
| Ishares Russell 2000 Etf (IWM) | 0.3 | $1.8M | 8.0k | 218.66 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 101.54 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 11k | 149.43 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $1.7M | 21k | 82.35 | |
| Activision Blizzard | 0.3 | $1.6M | 21k | 77.81 | |
| NVR (NVR) | 0.3 | $1.6M | 334.00 | 4777.78 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.3k | 480.87 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 6.9k | 228.67 | |
| Ishares Cohen Steer Reit (ICF) | 0.3 | $1.5M | 24k | 65.43 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.0k | 219.30 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.8k | 392.05 | |
| Ecolab (ECL) | 0.3 | $1.5M | 7.1k | 207.55 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 17k | 80.27 | |
| Centerspace (CSR) | 0.3 | $1.3M | 14k | 94.58 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.5k | 222.71 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 24k | 46.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.7k | 195.87 | |
| Us Bancorp Com New (USB) | 0.2 | $1.1M | 18k | 59.40 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 9.0k | 114.83 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 49k | 21.01 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $991k | 34k | 29.63 | |
| Merck & Co (MRK) | 0.2 | $978k | 13k | 75.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $973k | 21k | 46.36 | |
| Anthem (ELV) | 0.2 | $941k | 2.5k | 369.23 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $882k | 13k | 67.71 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $877k | 55k | 15.95 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $846k | 23k | 36.61 | |
| Philip Morris International (PM) | 0.2 | $812k | 8.6k | 94.81 | |
| Vanguard Group Inc/The Vng Rus2000val (VTWV) | 0.2 | $788k | 5.6k | 140.59 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.2 | $766k | 5.7k | 135.32 | |
| Fiserv (FI) | 0.1 | $745k | 6.9k | 108.49 | |
| Verizon Communications (VZ) | 0.1 | $742k | 14k | 53.98 | |
| F5 Networks (FFIV) | 0.1 | $725k | 3.7k | 198.02 | |
| Abbvie (ABBV) | 0.1 | $712k | 6.6k | 107.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $702k | 6.4k | 110.27 | |
| Booking Holdings (BKNG) | 0.1 | $702k | 297.00 | 2363.64 | |
| Illinois Tool Works (ITW) | 0.1 | $693k | 3.4k | 206.70 | |
| Travelers Companies (TRV) | 0.1 | $676k | 4.4k | 152.10 | |
| Goldman Sachs (GS) | 0.1 | $663k | 1.8k | 375.00 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $656k | 2.3k | 290.14 | |
| Pepsi (PEP) | 0.1 | $628k | 4.2k | 150.00 | |
| Oracle Corporation (ORCL) | 0.1 | $619k | 7.1k | 87.32 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $578k | 2.1k | 274.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $567k | 4.2k | 135.59 | |
| General Mills (GIS) | 0.1 | $564k | 9.4k | 59.71 | |
| ConocoPhillips (COP) | 0.1 | $555k | 8.3k | 66.84 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $552k | 2.5k | 222.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $549k | 889.00 | 617.65 | |
| Intuit (INTU) | 0.1 | $535k | 992.00 | 539.03 | |
| Hca Holdings (HCA) | 0.1 | $529k | 2.2k | 242.98 | |
| Akamai Technologies (AKAM) | 0.1 | $523k | 5.0k | 104.17 | |
| TE Connectivity Reg Shs (TEL) | 0.1 | $518k | 3.7k | 139.71 | |
| Southern Company (SO) | 0.1 | $517k | 8.3k | 62.07 | |
| Emerson Electric (EMR) | 0.1 | $497k | 5.3k | 94.27 | |
| Netflix (NFLX) | 0.1 | $482k | 789.00 | 610.47 | |
| Dow (DOW) | 0.1 | $468k | 7.5k | 62.50 | |
| United Rentals (URI) | 0.1 | $452k | 1.3k | 351.20 | |
| Applied Materials (AMAT) | 0.1 | $449k | 3.5k | 128.65 | |
| At&t (T) | 0.1 | $443k | 16k | 26.98 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $416k | 6.6k | 62.95 | |
| Iqvia Holdings (IQV) | 0.1 | $411k | 1.7k | 239.79 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $411k | 2.6k | 156.57 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $411k | 1.1k | 358.01 | |
| Caterpillar (CAT) | 0.1 | $407k | 2.1k | 192.50 | |
| Edwards Lifesciences (EW) | 0.1 | $405k | 3.6k | 113.27 | |
| Stryker Corporation (SYK) | 0.1 | $399k | 1.5k | 264.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $398k | 4.1k | 97.78 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $388k | 4.8k | 80.65 | |
| Ameriprise Financial (AMP) | 0.1 | $385k | 1.5k | 265.62 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 1.9k | 205.56 | |
| Allstate Corporation (ALL) | 0.1 | $376k | 2.9k | 127.73 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $370k | 7.4k | 50.09 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $370k | 9.6k | 38.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 4.9k | 75.61 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $366k | 3.6k | 101.13 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $363k | 4.2k | 86.26 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 4.4k | 81.20 | |
| SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $357k | 7.8k | 45.60 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $354k | 3.4k | 104.65 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.1k | 84.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $342k | 5.3k | 64.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $323k | 3.3k | 98.94 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $323k | 1.4k | 236.46 | |
| Altria (MO) | 0.1 | $323k | 7.1k | 45.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $320k | 3.6k | 88.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $318k | 1.1k | 279.68 | |
| Crown Castle Intl (CCI) | 0.1 | $315k | 1.8k | 173.91 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $306k | 6.7k | 45.91 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $304k | 3.9k | 78.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 4.1k | 72.77 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $297k | 5.0k | 59.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $294k | 1.5k | 202.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 3.3k | 86.18 | |
| Dover Corporation (DOV) | 0.1 | $284k | 1.9k | 152.78 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.1k | 256.15 | |
| Corteva (CTVA) | 0.1 | $279k | 6.1k | 45.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.0k | 133.57 | |
| American Express Company (AXP) | 0.1 | $273k | 1.6k | 167.44 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $271k | 2.4k | 115.32 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $269k | 3.6k | 73.84 | |
| Alerus Finl (ALRS) | 0.1 | $267k | 8.9k | 29.84 | |
| Icon SHS (ICLR) | 0.1 | $262k | 1.0k | 261.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $258k | 446.00 | 578.95 | |
| Broadcom (AVGO) | 0.1 | $256k | 522.00 | 490.20 | |
| Wec Energy Group (WEC) | 0.1 | $255k | 2.9k | 88.05 | |
| Amgen (AMGN) | 0.1 | $254k | 1.2k | 210.53 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $242k | 1.9k | 129.92 | |
| Pool Corporation (POOL) | 0.0 | $239k | 551.00 | 433.76 | |
| Bce Com New (BCE) | 0.0 | $227k | 4.5k | 50.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 228.00 | 995.24 | |
| Medtronic SHS (MDT) | 0.0 | $226k | 1.8k | 124.78 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 1.9k | 119.78 | |
| Citizens Financial (CFG) | 0.0 | $223k | 4.7k | 47.07 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.8k | 78.30 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $215k | 3.3k | 66.05 | |
| Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $213k | 771.00 | 276.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $211k | 3.8k | 55.07 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $210k | 1.8k | 114.67 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 3.1k | 66.67 | |
| Cohen & Steers Capital Management U.s. Cnsm Sv Etf (IYC) | 0.0 | $204k | 2.6k | 77.42 | |
| Vanguard Real Estate Etf (VNQ) | 0.0 | $203k | 2.0k | 101.60 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $169k | 12k | 14.51 | |
| Micron Technology (MU) | 0.0 | $167k | 3.3k | 50.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $153k | 12k | 13.36 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $152k | 12k | 13.16 | |
| IsoRay (CATX) | 0.0 | $19k | 29k | 0.65 |
