Bremer Bank National Association

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