Bremer Bank National Association as of March 31, 2022
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci Acwi Etf (ACWI) | 11.3 | $69M | 691k | 99.78 | |
| SSgA Funds Management Tr Unit (SPY) | 8.8 | $54M | 119k | 451.64 | |
| Ishares Core Msci Eafe (IEFA) | 4.0 | $24M | 347k | 69.51 | |
| Apple (AAPL) | 3.8 | $23M | 134k | 174.63 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 2.7 | $17M | 46k | 362.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 42k | 308.38 | |
| Ishares Russell 2000 Etf (IWM) | 2.0 | $12M | 60k | 205.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 43k | 272.81 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 1.8 | $11M | 218k | 50.19 | |
| Vanguard ETF/USA Intermed Term (BIV) | 1.6 | $9.8M | 120k | 81.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $7.7M | 171k | 45.17 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 1.2 | $7.6M | 28k | 268.44 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.3M | 25k | 286.76 | |
| Ameriprise Financial (AMP) | 1.2 | $7.2M | 24k | 301.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.5M | 51k | 127.30 | |
| Pioneer Natural Resources (PXD) | 1.0 | $6.3M | 25k | 251.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.3M | 23k | 272.93 | |
| Target Corporation (TGT) | 1.0 | $6.2M | 29k | 212.15 | |
| Nike CL B (NKE) | 1.0 | $6.2M | 46k | 134.59 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.0 | $6.0M | 14k | 415.18 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $6.0M | 82k | 72.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.9M | 10k | 576.92 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $5.9M | 3.7k | 1589.29 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 0.9 | $5.5M | 51k | 107.93 | |
| Marvell Technology (MRVL) | 0.9 | $5.4M | 75k | 72.10 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.9 | $5.3M | 10.00 | 528875.00 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.9 | $5.2M | 15k | 346.81 | |
| Automatic Data Processing (ADP) | 0.8 | $5.1M | 23k | 226.92 | |
| SSgA Funds Management S&p Biotech (XBI) | 0.8 | $5.0M | 56k | 89.87 | |
| Fastenal Company (FAST) | 0.8 | $4.9M | 82k | 59.40 | |
| Honeywell International (HON) | 0.8 | $4.8M | 25k | 194.54 | |
| Accenture Shs Class A (ACN) | 0.8 | $4.7M | 14k | 335.48 | |
| Mastercard Cl A (MA) | 0.8 | $4.7M | 13k | 357.21 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $4.5M | 16k | 272.14 | |
| Metropcs Communications (TMUS) | 0.7 | $4.4M | 35k | 126.98 | |
| Pfizer Cl A (ZTS) | 0.7 | $4.4M | 23k | 188.68 | |
| Jacobs Engineering | 0.7 | $4.4M | 32k | 136.17 | |
| McKesson Corporation (MCK) | 0.7 | $4.3M | 14k | 309.28 | |
| Amazon (AMZN) | 0.7 | $4.2M | 1.3k | 3261.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 1.5k | 2792.90 | |
| Gra (GGG) | 0.7 | $4.2M | 60k | 69.73 | |
| Chemours (CC) | 0.6 | $3.9M | 124k | 31.32 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $3.8M | 52k | 73.61 | |
| Micron Technology (MU) | 0.6 | $3.8M | 48k | 78.95 | |
| TSMC Sponsored Ads (TSM) | 0.6 | $3.7M | 36k | 103.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 27k | 136.35 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.6M | 32k | 111.78 | |
| Citigroup Com New (C) | 0.6 | $3.5M | 65k | 53.66 | |
| Masco Corporation (MAS) | 0.6 | $3.4M | 67k | 51.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 19k | 177.22 | |
| Pfizer (PFE) | 0.6 | $3.4M | 66k | 51.75 | |
| Lululemon Athletica (LULU) | 0.5 | $3.2M | 8.8k | 366.52 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 11k | 285.71 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.5 | $3.1M | 27k | 112.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 1.0k | 2782.95 | |
| Facebook Cl A (META) | 0.5 | $2.9M | 13k | 222.55 | |
| Select Sector Spdr Technology (XLK) | 0.5 | $2.9M | 18k | 158.84 | |
| Catalent (CTLT) | 0.5 | $2.8M | 25k | 112.90 | |
| Prudential Financial (PRU) | 0.5 | $2.8M | 24k | 116.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.7k | 590.48 | |
| Netflix (NFLX) | 0.4 | $2.7M | 7.1k | 374.22 | |
| 3M Company (MMM) | 0.4 | $2.6M | 18k | 148.91 | |
| Snap Cl A (SNAP) | 0.4 | $2.6M | 72k | 35.99 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 19k | 137.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.5M | 7.2k | 352.94 | |
| WisdomTree Asset Management None (WCLD) | 0.4 | $2.5M | 61k | 40.88 | |
| Medtronic SHS (MDT) | 0.4 | $2.5M | 22k | 110.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 42k | 55.80 | |
| Home Depot (HD) | 0.4 | $2.3M | 7.7k | 299.20 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 46k | 50.00 | |
| Ishares Core S&p500 Etf (IVV) | 0.4 | $2.3M | 5.0k | 453.62 | |
| Xcel Energy (XEL) | 0.4 | $2.2M | 31k | 72.19 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 62.14 | |
| Simon Property (SPG) | 0.4 | $2.1M | 16k | 132.58 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.3 | $2.1M | 25k | 86.41 | |
| Global X Management S&p 500 Catholic (CATH) | 0.3 | $2.1M | 38k | 55.76 | |
| Electronic Arts (EA) | 0.3 | $2.1M | 17k | 126.05 | |
| Ishares Cohen Steer Reit (ICF) | 0.3 | $2.0M | 28k | 71.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 118.32 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 7.5k | 251.31 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.3 | $1.8M | 23k | 78.04 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 3.5k | 509.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.9k | 247.10 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 152.73 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 78.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.4k | 461.54 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.2k | 490.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 33k | 46.69 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 31k | 49.55 | |
| ON Semiconductor (ON) | 0.2 | $1.5M | 24k | 63.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 20k | 73.00 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.5k | 415.17 | |
| NVR (NVR) | 0.2 | $1.4M | 319.00 | 4444.44 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.2k | 222.06 | |
| Centerspace (CSR) | 0.2 | $1.3M | 14k | 98.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 7.8k | 162.75 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.2M | 55k | 22.53 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 84.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 9.5k | 127.35 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.4k | 492.31 | |
| Kraft Foods Cl A (MDLZ) | 0.2 | $1.1M | 18k | 62.83 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 82.05 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 0.2 | $1.1M | 23k | 46.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 48.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $998k | 9.8k | 101.42 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $970k | 9.1k | 107.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $953k | 12k | 82.71 | |
| Abbvie (ABBV) | 0.2 | $947k | 5.8k | 162.60 | |
| Paypal Holdings (PYPL) | 0.2 | $938k | 8.1k | 115.96 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $885k | 6.0k | 147.91 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $884k | 13k | 68.92 | |
| Us Bancorp Com New (USB) | 0.1 | $883k | 17k | 53.19 | |
| ConocoPhillips (COP) | 0.1 | $816k | 8.1k | 100.26 | |
| Travelers Companies (TRV) | 0.1 | $795k | 4.3k | 182.77 | |
| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $791k | 5.6k | 141.12 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $784k | 7.5k | 104.65 | |
| salesforce (CRM) | 0.1 | $776k | 3.7k | 211.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $766k | 5.8k | 131.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $748k | 13k | 56.82 | |
| BlackRock (BLK) | 0.1 | $723k | 955.00 | 756.76 | |
| W.W. Grainger (GWW) | 0.1 | $722k | 1.4k | 514.08 | |
| F5 Networks (FFIV) | 0.1 | $713k | 3.4k | 207.92 | |
| eBay (EBAY) | 0.1 | $702k | 12k | 57.04 | |
| Norfolk Southern (NSC) | 0.1 | $695k | 2.4k | 286.31 | |
| Dupont De Nemours (DD) | 0.1 | $667k | 9.0k | 74.26 | |
| Illinois Tool Works (ITW) | 0.1 | $656k | 3.1k | 209.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 4.2k | 152.54 | |
| Booking Holdings (BKNG) | 0.1 | $616k | 264.00 | 2333.33 | |
| Pepsi (PEP) | 0.1 | $610k | 3.6k | 167.74 | |
| International Business Machines (IBM) | 0.1 | $601k | 4.6k | 130.18 | |
| Verizon Communications (VZ) | 0.1 | $601k | 12k | 50.94 | |
| Akamai Technologies (AKAM) | 0.1 | $590k | 5.0k | 119.05 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $585k | 2.1k | 277.51 | |
| Goldman Sachs (GS) | 0.1 | $576k | 1.7k | 333.33 | |
| Southern Company (SO) | 0.1 | $573k | 7.9k | 72.57 | |
| General Mills (GIS) | 0.1 | $561k | 8.3k | 67.60 | |
| Palo Alto Networks (PANW) | 0.1 | $550k | 876.00 | 627.45 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $541k | 2.4k | 227.47 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 6.5k | 81.69 | |
| Emerson Electric (EMR) | 0.1 | $517k | 5.3k | 98.09 | |
| Hca Holdings (HCA) | 0.1 | $501k | 2.0k | 250.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $497k | 889.00 | 558.82 | |
| Intuit (INTU) | 0.1 | $477k | 992.00 | 481.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $477k | 5.2k | 90.91 | |
| TE Connectivity SHS (TEL) | 0.1 | $468k | 3.5k | 132.35 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.1 | $454k | 12k | 38.33 | |
| Dow (DOW) | 0.1 | $443k | 7.1k | 62.50 | |
| American Electric Power Company (AEP) | 0.1 | $437k | 4.4k | 99.72 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $436k | 5.9k | 73.71 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $436k | 2.6k | 166.10 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $432k | 6.6k | 65.38 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $427k | 1.5k | 287.93 | |
| United Rentals (URI) | 0.1 | $423k | 1.2k | 354.87 | |
| Philip Morris International (PM) | 0.1 | $414k | 4.4k | 93.98 | |
| Applied Materials (AMAT) | 0.1 | $403k | 3.1k | 131.79 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $400k | 9.6k | 41.80 | |
| Analog Devices (ADI) | 0.1 | $387k | 2.3k | 166.67 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $379k | 4.7k | 80.65 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $376k | 7.4k | 50.89 | |
| Corteva (CTVA) | 0.1 | $373k | 6.1k | 60.61 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 1.4k | 266.82 | |
| At&t (T) | 0.1 | $369k | 16k | 23.50 | |
| State Street Global Advisors Globl Allo Etf (GAL) | 0.1 | $368k | 8.4k | 44.02 | |
| General Dynamics Corporation (GD) | 0.1 | $364k | 1.5k | 245.10 | |
| Edwards Lifesciences (EW) | 0.1 | $363k | 3.1k | 116.50 | |
| EOG Resources (EOG) | 0.1 | $361k | 3.0k | 119.62 | |
| Caterpillar (CAT) | 0.1 | $360k | 1.6k | 222.50 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $355k | 3.4k | 103.05 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $351k | 4.2k | 83.41 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 1.7k | 200.00 | |
| InvenTrust Properties Corp None (IVT) | 0.1 | $344k | 11k | 31.21 | |
| Iqvia Holdings (IQV) | 0.1 | $344k | 1.5k | 231.34 | |
| Allstate Corporation (ALL) | 0.1 | $338k | 2.5k | 137.07 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $337k | 7.3k | 46.05 | |
| Altria (MO) | 0.1 | $337k | 6.5k | 52.15 | |
| Broadcom (AVGO) | 0.1 | $328k | 522.00 | 627.45 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $326k | 1.4k | 237.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 3.8k | 84.32 | |
| Amgen (AMGN) | 0.1 | $319k | 1.2k | 263.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 3.2k | 99.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $313k | 1.8k | 175.26 | |
| TJX Companies (TJX) | 0.0 | $301k | 4.9k | 61.04 | |
| Dover Corporation (DOV) | 0.0 | $297k | 1.9k | 159.72 | |
| H.B. Fuller Company (FUL) | 0.0 | $294k | 4.5k | 66.07 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 1.9k | 155.99 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 2.9k | 99.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $288k | 3.6k | 79.87 | |
| State Street Corporation (STT) | 0.0 | $285k | 3.3k | 86.51 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $285k | 4.2k | 67.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $284k | 1.1k | 249.78 | |
| Crown Castle Intl (CCI) | 0.0 | $282k | 1.5k | 185.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 3.7k | 75.96 | |
| Air Products & Chemicals (APD) | 0.0 | $274k | 1.1k | 249.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 1.2k | 233.16 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $264k | 3.5k | 76.58 | |
| American Express Company (AXP) | 0.0 | $263k | 1.4k | 186.05 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $262k | 6.4k | 41.22 | |
| Bce Com New (BCE) | 0.0 | $258k | 4.8k | 54.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $253k | 2.4k | 107.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $252k | 1.4k | 177.22 | |
| Alerus Finl (ALRS) | 0.0 | $247k | 8.9k | 27.60 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $246k | 1.5k | 161.10 | |
| Halliburton Company (HAL) | 0.0 | $244k | 6.5k | 37.81 | |
| Icon SHS (ICLR) | 0.0 | $243k | 1.0k | 242.76 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 221.00 | 1076.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $236k | 2.7k | 88.34 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $234k | 1.8k | 128.00 | |
| Boeing Company (BA) | 0.0 | $230k | 1.2k | 184.62 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $230k | 3.4k | 67.49 | |
| Pool Corporation (POOL) | 0.0 | $225k | 531.00 | 423.73 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.8k | 126.17 | |
| Dominion Resources (D) | 0.0 | $221k | 2.6k | 85.19 | |
| Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $219k | 759.00 | 288.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.7k | 124.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | 684.00 | 301.59 | |
| Ecolab (ECL) | 0.0 | $206k | 1.2k | 179.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $203k | 386.00 | 526.32 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $201k | 4.8k | 42.18 | |
| Aon Shs Cl A (AON) | 0.0 | $201k | 617.00 | 325.77 | |
| Ishares Ishares (SLV) | 0.0 | $195k | 8.8k | 22.22 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $193k | 16k | 12.28 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $183k | 16k | 11.51 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $131k | 12k | 11.34 | |
| IsoRay (CATX) | 0.0 | $11k | 29k | 0.37 |
