Bremer Bank National Association as of Dec. 31, 2021
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Trust Msci Acwi Etf (ACWI) | 12.1 | $73M | 691k | 105.78 | |
State Street ETF/USA Tr Unit (SPY) | 7.5 | $46M | 96k | 474.96 | |
Apple (AAPL) | 4.4 | $27M | 150k | 177.58 | |
Ishares Core Msci Eafe (IEFA) | 4.2 | $25M | 339k | 74.64 | |
Microsoft Corporation (MSFT) | 3.1 | $19M | 56k | 336.41 | |
Ishares Russell 2000 Etf (IWM) | 2.0 | $12M | 54k | 222.46 | |
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 1.9 | $12M | 223k | 52.86 | |
NVIDIA Corporation (NVDA) | 1.8 | $11M | 37k | 293.80 | |
Vanguard ETF/USA Intermed Term (BIV) | 1.8 | $11M | 121k | 87.75 | |
Amazon (AMZN) | 1.6 | $9.8M | 2.9k | 3335.85 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 54k | 158.41 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.1M | 2.8k | 2895.95 | |
Voya Investments Core S&p Mcp Etf (IJH) | 1.3 | $7.9M | 28k | 283.16 | |
Facebook Cl A (META) | 1.3 | $7.9M | 23k | 336.31 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $7.7M | 157k | 48.86 | |
Nike CL B (NKE) | 1.0 | $6.3M | 38k | 166.45 | |
Voya Investments Core S&p Scp Etf (IJR) | 1.0 | $6.2M | 54k | 114.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.2M | 2.1k | 2893.94 | |
Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $6.0M | 82k | 73.75 | |
Eli Lilly & Co. (LLY) | 1.0 | $5.9M | 22k | 275.99 | |
Abbott Laboratories (ABT) | 1.0 | $5.8M | 41k | 140.69 | |
Pfizer (PFE) | 0.9 | $5.7M | 96k | 59.05 | |
Costco Wholesale Corporation (COST) | 0.9 | $5.5M | 9.6k | 568.05 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.9 | $5.4M | 15k | 363.34 | |
Fastenal Company (FAST) | 0.9 | $5.2M | 82k | 64.06 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.8 | $5.1M | 14k | 369.23 | |
American Tower Reit (AMT) | 0.8 | $4.9M | 17k | 292.24 | |
Mastercard Cl A (MA) | 0.8 | $4.9M | 14k | 359.15 | |
Gra (GGG) | 0.8 | $4.8M | 60k | 80.62 | |
Home Depot (HD) | 0.8 | $4.7M | 11k | 415.14 | |
Johnson & Johnson (JNJ) | 0.8 | $4.7M | 27k | 171.06 | |
Berkshire Hathaway Cl A (BRK.A) | 0.7 | $4.5M | 10.00 | 450625.00 | |
Chipotle Mexican Grill (CMG) | 0.7 | $4.4M | 2.5k | 1754.72 | |
Honeywell International (HON) | 0.7 | $4.3M | 21k | 207.96 | |
Accenture Shs Class A (ACN) | 0.7 | $4.0M | 9.7k | 412.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.8M | 30k | 129.44 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 25k | 154.90 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 37k | 102.64 | |
3M Company (MMM) | 0.6 | $3.7M | 21k | 177.59 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 6.1k | 569.77 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $3.4M | 68k | 50.47 | |
Target Corporation (TGT) | 0.6 | $3.4M | 15k | 231.26 | |
Masco Corporation (MAS) | 0.5 | $3.3M | 47k | 69.87 | |
Kraft Foods Cl A (MDLZ) | 0.5 | $3.3M | 49k | 66.21 | |
McDonald's Corporation (MCD) | 0.5 | $3.2M | 12k | 268.20 | |
Coca-Cola Company (KO) | 0.5 | $3.2M | 54k | 59.27 | |
Select Sector Spdr Technology (XLK) | 0.5 | $3.2M | 18k | 173.95 | |
salesforce (CRM) | 0.5 | $3.2M | 12k | 253.97 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 4.7k | 666.67 | |
Intercontinental Exchange (ICE) | 0.5 | $3.1M | 23k | 137.25 | |
Vanguard Whitehall High Div Yld (VYM) | 0.5 | $3.1M | 28k | 112.09 | |
Intel Corporation (INTC) | 0.5 | $3.0M | 59k | 51.48 | |
Nextera Energy (NEE) | 0.5 | $3.0M | 32k | 93.35 | |
Deere & Company (DE) | 0.5 | $3.0M | 8.7k | 342.47 | |
Zimmer Holdings (ZBH) | 0.5 | $2.9M | 22k | 127.91 | |
Truist Financial Corp equities (TFC) | 0.5 | $2.8M | 48k | 58.76 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 11k | 251.91 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 44k | 63.39 | |
Procter & Gamble Company (PG) | 0.5 | $2.8M | 17k | 163.60 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 9.1k | 298.85 | |
Ameriprise Financial (AMP) | 0.5 | $2.7M | 9.0k | 301.08 | |
Citigroup Com New (C) | 0.4 | $2.6M | 44k | 60.57 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $2.6M | 33k | 78.64 | |
Ishares Core S&p500 Etf (IVV) | 0.4 | $2.6M | 5.4k | 477.09 | |
Palo Alto Networks (PANW) | 0.4 | $2.4M | 4.3k | 564.52 | |
W.W. Grainger (GWW) | 0.4 | $2.4M | 4.6k | 516.56 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 38k | 62.38 | |
Global X Management S&p 500 Catholic (CATH) | 0.4 | $2.2M | 38k | 58.91 | |
Xcel Energy (XEL) | 0.4 | $2.2M | 33k | 67.71 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.2M | 7.3k | 298.89 | |
BlackRock (BLK) | 0.4 | $2.2M | 2.4k | 918.92 | |
eBay (EBAY) | 0.4 | $2.1M | 32k | 66.67 | |
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.4 | $2.1M | 23k | 92.91 | |
Analog Devices (ADI) | 0.3 | $2.1M | 12k | 178.38 | |
Marvell Technology (MRVL) | 0.3 | $2.0M | 24k | 86.78 | |
Pfizer Cl A (ZTS) | 0.3 | $2.0M | 8.3k | 241.38 | |
NVR (NVR) | 0.3 | $1.9M | 326.00 | 5888.89 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 3.7k | 500.00 | |
Ishares Cohen Steer Reit (ICF) | 0.3 | $1.8M | 24k | 76.09 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.2k | 245.37 | |
Micron Technology (MU) | 0.3 | $1.8M | 19k | 91.55 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 117.35 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $1.7M | 21k | 81.09 | |
Dupont De Nemours (DD) | 0.3 | $1.6M | 20k | 80.85 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.2k | 517.55 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.6M | 9.1k | 179.86 | |
ON Semiconductor (ON) | 0.3 | $1.6M | 24k | 68.80 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 8.6k | 188.27 | |
TJX Companies (TJX) | 0.3 | $1.6M | 21k | 75.78 | |
International Business Machines (IBM) | 0.3 | $1.6M | 12k | 133.69 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 26k | 61.32 | |
General Dynamics Corporation (GD) | 0.3 | $1.6M | 7.4k | 210.08 | |
Centerspace (CSR) | 0.2 | $1.5M | 14k | 110.89 | |
Jacobs Engineering | 0.2 | $1.5M | 11k | 138.73 | |
Metropcs Communications (TMUS) | 0.2 | $1.5M | 12k | 117.65 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 14k | 104.52 | |
Chemours (CC) | 0.2 | $1.4M | 43k | 33.33 | |
TSMC Sponsored Ads (TSM) | 0.2 | $1.4M | 12k | 119.45 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 8.4k | 170.94 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.5k | 217.05 | |
Ecolab (ECL) | 0.2 | $1.2M | 5.2k | 234.29 | |
Catalent (CTLT) | 0.2 | $1.2M | 9.3k | 129.50 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 4.7k | 250.00 | |
EOG Resources (EOG) | 0.2 | $1.1M | 13k | 90.91 | |
Anthem (ELV) | 0.2 | $1.1M | 2.5k | 461.54 | |
Lululemon Athletica (LULU) | 0.2 | $1.1M | 2.8k | 389.16 | |
Boeing Company (BA) | 0.2 | $1.0M | 5.2k | 200.00 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 9.0k | 114.12 | |
Activision Blizzard | 0.2 | $1.0M | 15k | 67.36 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 48.03 | |
Prudential Financial (PRU) | 0.2 | $964k | 8.8k | 109.38 | |
Us Bancorp Com New (USB) | 0.2 | $960k | 17k | 56.18 | |
Merck & Co (MRK) | 0.2 | $951k | 12k | 76.53 | |
Canterbury Park Holding Corporation (CPHC) | 0.2 | $950k | 55k | 17.27 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $913k | 23k | 39.49 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $898k | 13k | 70.90 | |
Abbvie (ABBV) | 0.1 | $897k | 6.6k | 134.96 | |
F5 Networks (FFIV) | 0.1 | $852k | 3.5k | 242.57 | |
Halliburton Company (HAL) | 0.1 | $847k | 37k | 22.68 | |
Vanguard ETF/USA Value Etf (VTV) | 0.1 | $822k | 5.6k | 147.11 | |
Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $814k | 5.6k | 145.23 | |
Illinois Tool Works (ITW) | 0.1 | $801k | 3.2k | 246.72 | |
Schlumberger NV Com Stk (SLB) | 0.1 | $765k | 26k | 30.00 | |
Electronic Arts (EA) | 0.1 | $739k | 5.5k | 133.33 | |
Pepsi (PEP) | 0.1 | $731k | 4.2k | 174.19 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $719k | 2.2k | 320.84 | |
Starbucks Corporation (SBUX) | 0.1 | $680k | 5.8k | 117.11 | |
Travelers Companies (TRV) | 0.1 | $679k | 4.3k | 156.30 | |
Booking Holdings (BKNG) | 0.1 | $675k | 282.00 | 2393.94 | |
Goldman Sachs (GS) | 0.1 | $668k | 1.7k | 381.94 | |
Verizon Communications (VZ) | 0.1 | $649k | 13k | 52.05 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $644k | 2.1k | 305.50 | |
Intuit (INTU) | 0.1 | $638k | 992.00 | 643.46 | |
General Mills (GIS) | 0.1 | $633k | 9.4k | 67.36 | |
Oracle Corporation (ORCL) | 0.1 | $619k | 7.1k | 87.32 | |
Wal-Mart Stores (WMT) | 0.1 | $603k | 4.2k | 144.07 | |
ConocoPhillips (COP) | 0.1 | $599k | 8.3k | 71.98 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $586k | 3.6k | 161.76 | |
IDEXX Laboratories (IDXX) | 0.1 | $575k | 889.00 | 647.06 | |
Akamai Technologies (AKAM) | 0.1 | $575k | 5.0k | 116.07 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $574k | 2.4k | 241.42 | |
Southern Company (SO) | 0.1 | $573k | 8.4k | 68.46 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $556k | 4.8k | 116.28 | |
Applied Materials (AMAT) | 0.1 | $549k | 3.5k | 157.31 | |
Hca Holdings (HCA) | 0.1 | $540k | 2.1k | 256.53 | |
Philip Morris International (PM) | 0.1 | $494k | 5.3k | 92.59 | |
Emerson Electric (EMR) | 0.1 | $491k | 5.3k | 92.99 | |
Lowe's Companies (LOW) | 0.1 | $483k | 1.9k | 261.11 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $480k | 6.6k | 72.64 | |
Netflix (NFLX) | 0.1 | $476k | 789.00 | 602.81 | |
Dow (DOW) | 0.1 | $468k | 7.5k | 62.50 | |
Edwards Lifesciences (EW) | 0.1 | $463k | 3.6k | 129.45 | |
Iqvia Holdings (IQV) | 0.1 | $462k | 1.6k | 282.05 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $441k | 2.6k | 168.00 | |
H.B. Fuller Company (FUL) | 0.1 | $430k | 5.3k | 81.07 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $423k | 1.1k | 397.57 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $417k | 4.7k | 88.71 | |
United Rentals (URI) | 0.1 | $415k | 1.2k | 332.27 | |
Ishares U.s. Tech Etf (IYW) | 0.1 | $405k | 3.5k | 114.86 | |
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $400k | 9.6k | 41.80 | |
Sherwin-Williams Company (SHW) | 0.1 | $400k | 1.1k | 351.80 | |
American Electric Power Company (AEP) | 0.1 | $394k | 4.5k | 88.32 | |
SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $385k | 8.4k | 46.06 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $379k | 7.7k | 49.47 | |
At&t (T) | 0.1 | $375k | 15k | 24.75 | |
Stryker Corporation (SYK) | 0.1 | $374k | 1.4k | 266.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.3k | 85.24 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $360k | 4.2k | 85.55 | |
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $352k | 7.4k | 47.64 | |
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $351k | 4.4k | 79.50 | |
Broadcom (AVGO) | 0.1 | $348k | 522.00 | 666.67 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $346k | 1.4k | 254.79 | |
Monster Beverage Corp (MNST) | 0.1 | $346k | 3.6k | 95.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $346k | 4.1k | 84.21 | |
Allstate Corporation (ALL) | 0.1 | $341k | 2.9k | 118.38 | |
State Street Corporation (STT) | 0.1 | $340k | 3.6k | 93.43 | |
Tractor Supply Company (TSCO) | 0.1 | $336k | 1.4k | 238.81 | |
Dover Corporation (DOV) | 0.1 | $335k | 1.9k | 180.56 | |
Air Products & Chemicals (APD) | 0.1 | $334k | 1.1k | 304.47 | |
Caterpillar (CAT) | 0.1 | $334k | 1.6k | 206.25 | |
Altria (MO) | 0.1 | $328k | 6.9k | 47.25 | |
Morgan Stanley Com New (MS) | 0.1 | $326k | 3.3k | 98.94 | |
Lam Research Corporation (LRCX) | 0.1 | $321k | 452.00 | 710.53 | |
Wec Energy Group (WEC) | 0.1 | $320k | 3.3k | 97.10 | |
Crown Castle Intl (CCI) | 0.1 | $315k | 1.5k | 208.24 | |
Icon SHS (ICLR) | 0.1 | $310k | 1.0k | 309.69 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $306k | 3.6k | 83.87 | |
Pool Corporation (POOL) | 0.0 | $301k | 531.00 | 566.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.0k | 142.22 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $281k | 4.9k | 57.73 | |
Corteva (CTVA) | 0.0 | $279k | 6.1k | 45.45 | |
Raytheon Technologies Corp (RTX) | 0.0 | $275k | 3.2k | 86.18 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $270k | 2.4k | 114.89 | |
American Express Company (AXP) | 0.0 | $266k | 1.6k | 162.79 | |
Alerus Finl (ALRS) | 0.0 | $262k | 8.9k | 29.28 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $252k | 1.8k | 140.19 | |
Amgen (AMGN) | 0.0 | $251k | 1.2k | 210.53 | |
AmerisourceBergen (COR) | 0.0 | $249k | 1.9k | 133.70 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 684.00 | 358.73 | |
Bce Com New (BCE) | 0.0 | $238k | 4.6k | 52.15 | |
Tesla Motors (TSLA) | 0.0 | $234k | 221.00 | 1058.82 | |
BlackRock MuniHolding Insured Investm | 0.0 | $233k | 16k | 14.83 | |
Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $232k | 771.00 | 300.91 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $231k | 2.8k | 83.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 3.5k | 66.67 | |
Otter Tail Corporation (OTTR) | 0.0 | $230k | 3.2k | 71.47 | |
Qualcomm (QCOM) | 0.0 | $229k | 1.3k | 181.82 | |
Ishares Select Divid Etf (DVY) | 0.0 | $225k | 1.8k | 122.67 | |
Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $222k | 1.9k | 115.87 | |
Cdw (CDW) | 0.0 | $222k | 1.1k | 204.42 | |
Cohen & Steers Capital Management Us Consum Discre (IYC) | 0.0 | $221k | 2.6k | 83.87 | |
Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $219k | 3.3k | 67.28 | |
D.R. Horton (DHI) | 0.0 | $213k | 2.0k | 108.45 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $213k | 16k | 13.40 | |
Gilead Sciences (GILD) | 0.0 | $211k | 3.2k | 66.67 | |
Humana (HUM) | 0.0 | $208k | 448.00 | 463.16 | |
Unilever Spon Adr New (UL) | 0.0 | $207k | 3.9k | 53.33 | |
Weyerhaeuser Com New (WY) | 0.0 | $204k | 5.0k | 41.10 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $157k | 12k | 13.59 | |
IsoRay (CATX) | 0.0 | $11k | 29k | 0.37 |