Bremer Bank National Association

Bremer Bank National Association as of June 30, 2022

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci Acwi Etf (ACWI) 12.9 $68M 805k 83.89
State Street ETF/USA Tr Unit (SPY) 9.5 $49M 131k 377.25
Ishares Core Msci Eafe (IEFA) 3.8 $20M 333k 58.85
Apple (AAPL) 3.4 $18M 131k 136.72
Invesco ETFs/USA Unit Ser 1 (QQQ) 2.5 $13M 46k 280.29
Microsoft Corporation (MSFT) 2.0 $10M 40k 256.87
Ishares Russell 2000 Etf (IWM) 1.9 $10M 60k 169.37
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 1.7 $8.9M 186k 47.93
Vanguard ETF/USA Intermed Term (BIV) 1.7 $8.8M 113k 77.90
Eli Lilly & Co. (LLY) 1.6 $8.3M 26k 324.86
iShares ETFs/USA Core S&p Mcp Etf (IJH) 1.6 $8.2M 36k 226.27
NVIDIA Corporation (NVDA) 1.3 $6.6M 44k 151.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $6.6M 164k 40.09
Ameriprise Financial (AMP) 1.1 $5.9M 25k 238.87
Vanguard S&p 500 Etf Shs (VOO) 1.1 $5.8M 17k 346.86
Pioneer Natural Resources (PXD) 1.0 $5.3M 24k 221.11
Vanguard Etf/usa Vng Rus1000val (VONV) 1.0 $5.2M 82k 63.55
Union Pacific Corporation (UNP) 1.0 $5.0M 23k 213.13
Automatic Data Processing (ADP) 0.9 $4.9M 23k 209.39
Costco Wholesale Corporation (COST) 0.9 $4.8M 10k 479.85
Blackstone Group Inc Com Cl A (BX) 0.9 $4.8M 53k 90.91
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.9 $4.8M 52k 92.36
Chipotle Mexican Grill (CMG) 0.9 $4.8M 3.7k 1310.34
Nike CL B (NKE) 0.9 $4.7M 46k 102.40
McKesson Corporation (MCK) 0.9 $4.7M 14k 330.28
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $4.6M 15k 307.82
Metropcs Communications (TMUS) 0.9 $4.5M 33k 134.83
Honeywell International (HON) 0.8 $4.3M 25k 173.72
Chemours (CC) 0.8 $4.2M 130k 32.26
Jacobs Engineering 0.8 $4.2M 33k 126.92
State Street ETF/USA S&p Biotech (XBI) 0.8 $4.2M 56k 74.26
Estee Lauder Cos Inc/The Cl A (EL) 0.8 $4.2M 16k 254.31
Pfizer Cl A (ZTS) 0.8 $4.1M 24k 172.22
Berkshire Hathaway Cl A (BRK.A) 0.8 $4.1M 10.00 409000.00
Mastercard Cl A (MA) 0.8 $4.1M 13k 315.53
Accenture Shs Class A (ACN) 0.8 $4.0M 14k 277.78
Danaher Corporation (DHR) 0.7 $3.9M 16k 250.00
Fastenal Company (FAST) 0.7 $3.8M 77k 49.92
Target Corporation (TGT) 0.7 $3.8M 27k 141.21
Hormel Foods Corporation (HRL) 0.7 $3.6M 76k 47.09
Gra (GGG) 0.7 $3.6M 60k 59.41
Duke Energy Corp Com New (DUK) 0.7 $3.5M 33k 106.85
Masco Corporation (MAS) 0.6 $3.4M 67k 50.31
Medtronic SHS (MDT) 0.6 $3.3M 37k 89.94
Johnson & Johnson (JNJ) 0.6 $3.3M 19k 177.49
Ishares Trust Ishares Semicdtr (SOXX) 0.6 $3.2M 9.1k 349.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 1.4k 2185.63
iShares ETFs/USA Msci Eafe Etf (EFA) 0.6 $3.1M 50k 62.47
TSMC Sponsored Ads (TSM) 0.6 $3.0M 37k 81.42
Citigroup Com New (C) 0.6 $3.0M 65k 46.03
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 26k 112.69
Micron Technology (MU) 0.5 $2.7M 49k 55.29
Ishares Core S&p500 Etf (IVV) 0.5 $2.6M 6.8k 379.24
Amazon (AMZN) 0.5 $2.5M 24k 106.30
Vanguard Whitehall High Div Yld (VYM) 0.5 $2.5M 25k 101.69
Thermo Fisher Scientific (TMO) 0.5 $2.5M 4.6k 542.86
Marvell Technology (MRVL) 0.5 $2.5M 54k 45.80
Lululemon Athletica (LULU) 0.5 $2.5M 9.1k 271.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.5 $2.4M 32k 76.05
Prudential Financial (PRU) 0.5 $2.3M 25k 94.24
Simon Property (SPG) 0.4 $2.2M 23k 94.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 996.00 2176.92
Electronic Arts (EA) 0.4 $2.0M 17k 121.21
Home Depot (HD) 0.4 $2.0M 7.4k 274.10
3M Company (MMM) 0.4 $2.0M 16k 129.40
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.0M 7.1k 272.92
Xcel Energy (XEL) 0.4 $1.8M 26k 70.73
Cisco Systems (CSCO) 0.4 $1.8M 43k 42.61
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.3 $1.8M 25k 71.93
Netflix (NFLX) 0.3 $1.8M 10k 174.50
Pfizer (PFE) 0.3 $1.7M 33k 52.40
WisdomTree ETFs/USA Cloud Computng (WCLD) 0.3 $1.7M 61k 28.03
UnitedHealth (UNH) 0.3 $1.7M 3.3k 516.56
Abbott Laboratories (ABT) 0.3 $1.7M 15k 108.57
Global X ETFs/USA S&p 500 Catholic (CATH) 0.3 $1.6M 36k 45.92
Ishares Cohen Steer Reit (ICF) 0.3 $1.6M 27k 60.75
McDonald's Corporation (MCD) 0.3 $1.6M 6.6k 247.00
Snap Cl A (SNAP) 0.3 $1.6M 118k 13.50
Expedia Group Com New (EXPE) 0.3 $1.6M 16k 96.77
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.75
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.3 $1.5M 23k 64.66
Bristol Myers Squibb (BMY) 0.3 $1.4M 19k 77.04
Canterbury Park Holding Corporation (CPHC) 0.3 $1.4M 55k 25.87
Eaton Corp SHS (ETN) 0.3 $1.3M 11k 120.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.2 $1.3M 3.1k 413.49
NVR (NVR) 0.2 $1.2M 307.00 4000.00
Visa Com Cl A (V) 0.2 $1.2M 6.2k 196.99
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 30k 39.39
Merck & Co (MRK) 0.2 $1.2M 13k 91.12
ON Semiconductor (ON) 0.2 $1.2M 24k 50.33
Anthem (ELV) 0.2 $1.2M 2.4k 484.62
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.1k 360.00
Centerspace (CSR) 0.2 $1.1M 14k 81.54
Walt Disney Company (DIS) 0.2 $1.1M 11k 94.39
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 144.73
Intel Corporation (INTC) 0.2 $1.0M 28k 37.47
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 14k 72.46
Nextera Energy (NEE) 0.2 $1.0M 13k 77.38
Deere & Company (DE) 0.2 $1.0M 3.4k 299.06
Kraft Foods Cl A (MDLZ) 0.2 $1.0M 16k 61.99
Nxp Semiconductors N V (NXPI) 0.2 $966k 6.8k 142.86
Facebook Cl A (META) 0.2 $961k 6.0k 161.46
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $911k 9.0k 101.72
Exxon Mobil Corporation (XOM) 0.2 $890k 10k 85.97
Abbvie (ABBV) 0.2 $850k 5.6k 152.85
Wells Fargo & Company (WFC) 0.2 $789k 20k 39.22
CVS Caremark Corporation (CVS) 0.2 $783k 8.4k 93.16
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.1 $750k 19k 39.67
ConocoPhillips (COP) 0.1 $743k 8.3k 89.97
American Tower Reit (AMT) 0.1 $742k 2.9k 255.89
Travelers Companies (TRV) 0.1 $724k 4.3k 169.33
US Bancorp Com New (USB) 0.1 $719k 16k 46.06
Coca-Cola Company (KO) 0.1 $673k 11k 63.04
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.1 $668k 5.6k 119.18
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $664k 7.1k 93.02
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $659k 11k 58.04
General Mills (GIS) 0.1 $603k 8.0k 75.50
Illinois Tool Works (ITW) 0.1 $588k 3.2k 181.95
Verizon Communications (VZ) 0.1 $578k 11k 50.57
Pepsi (PEP) 0.1 $571k 3.4k 166.67
Paypal Holdings (PYPL) 0.1 $563k 8.1k 69.58
Vanguard ETF/USA Value Etf (VTV) 0.1 $557k 4.2k 131.83
International Business Machines (IBM) 0.1 $552k 3.9k 141.01
BlackRock (BLK) 0.1 $549k 899.00 611.11
Southern Company (SO) 0.1 $540k 7.6k 71.20
W.W. Grainger (GWW) 0.1 $534k 1.2k 451.33
Truist Financial Corp equities (TFC) 0.1 $532k 11k 46.88
Goldman Sachs (GS) 0.1 $517k 1.7k 298.61
salesforce (CRM) 0.1 $512k 3.1k 165.02
F5 Networks (FFIV) 0.1 $509k 3.3k 153.47
Wal-Mart Stores (WMT) 0.1 $496k 4.2k 118.64
Marriott International Cl A (MAR) 0.1 $484k 3.6k 136.11
Norfolk Southern (NSC) 0.1 $482k 2.1k 228.45
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.1 $468k 9.1k 51.62
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $466k 2.1k 218.68
Booking Holdings (BKNG) 0.1 $464k 264.00 1757.58
Intercontinental Exchange (ICE) 0.1 $464k 4.9k 94.07
eBay (EBAY) 0.1 $456k 11k 42.06
Oracle Corporation (ORCL) 0.1 $456k 6.5k 70.42
Select Sector Spdr Technology (XLK) 0.1 $454k 3.6k 127.42
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $449k 2.4k 188.84
Dow (DOW) 0.1 $443k 7.1k 62.50
Dupont De Nemours (DD) 0.1 $437k 8.2k 53.48
Akamai Technologies (AKAM) 0.1 $436k 4.7k 92.26
Emerson Electric (EMR) 0.1 $420k 5.3k 79.62
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $402k 6.4k 62.81
Philip Morris International (PM) 0.1 $399k 4.0k 98.65
American Electric Power Company (AEP) 0.1 $399k 4.2k 95.44
Starbucks Corporation (SBUX) 0.1 $394k 5.2k 75.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $385k 2.7k 144.85
Intuit (INTU) 0.1 $382k 992.00 385.02
TE Connectivity SHS (TEL) 0.1 $372k 3.4k 110.29
Palo Alto Networks (PANW) 0.1 $358k 731.00 489.36
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $348k 4.2k 82.70
Hca Holdings (HCA) 0.1 $337k 2.0k 168.44
Monster Beverage Corp (MNST) 0.1 $334k 3.6k 92.62
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $334k 9.0k 36.98
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $332k 6.2k 53.27
Vanguard ETF/USA Growth Etf (VUG) 0.1 $328k 1.5k 223.13
State Street ETF/USA Globl Allo Etf (GAL) 0.1 $326k 8.4k 39.00
Corteva (CTVA) 0.1 $325k 6.1k 53.03
IDEXX Laboratories (IDXX) 0.1 $325k 885.00 366.67
Lowe's Companies (LOW) 0.1 $323k 1.9k 172.22
Iqvia Holdings (IQV) 0.1 $321k 1.5k 217.04
Allstate Corporation (ALL) 0.1 $315k 2.5k 127.73
VanEck Vectors ETFs/USA Gold Miners Etf (GDX) 0.1 $314k 12k 27.41
Catalent (CTLT) 0.1 $311k 2.9k 107.39
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.1 $310k 6.6k 46.68
Raytheon Technologies Corp (RTX) 0.1 $307k 3.2k 96.27
Analog Devices (ADI) 0.1 $307k 2.1k 146.85
At&t (T) 0.1 $299k 14k 20.68
Colgate-Palmolive Company (CL) 0.1 $296k 3.7k 80.24
Edwards Lifesciences (EW) 0.1 $293k 3.1k 93.85
Wec Energy Group (WEC) 0.1 $291k 2.9k 100.43
United Rentals (URI) 0.1 $290k 1.2k 243.29
EOG Resources (EOG) 0.1 $283k 2.5k 111.68
Zimmer Holdings (ZBH) 0.1 $281k 2.6k 106.44
Caterpillar (CAT) 0.1 $280k 1.6k 178.75
Applied Materials (AMAT) 0.1 $278k 3.1k 90.91
Broadcom (AVGO) 0.1 $277k 565.00 490.20
Stryker Corporation (SYK) 0.1 $276k 1.4k 199.54
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $276k 5.5k 50.18
Ishares U.s. Tech Etf (IYW) 0.1 $272k 3.4k 79.86
H.B. Fuller Company (FUL) 0.1 $268k 4.5k 60.22
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $267k 1.4k 197.34
Air Products & Chemicals (APD) 0.1 $264k 1.1k 240.66
Altria (MO) 0.0 $259k 6.2k 41.75
Dominion Resources (D) 0.0 $256k 3.1k 81.48
Sherwin-Williams Company (SHW) 0.0 $255k 1.1k 224.27
General Dynamics Corporation (GD) 0.0 $252k 1.1k 221.05
AstraZeneca Sponsored Adr (AZN) 0.0 $252k 3.9k 65.18
Charles Schwab Corporation (SCHW) 0.0 $241k 3.8k 63.11
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $240k 2.4k 102.13
Ishares Rus 2000 Val Etf (IWN) 0.0 $236k 1.7k 136.34
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.7k 41.51
Spdr Gold Trust Gold Shs (GLD) 0.0 $235k 1.4k 164.56
Marsh & McLennan Companies (MMC) 0.0 $232k 1.5k 159.09
AmerisourceBergen (COR) 0.0 $230k 1.7k 138.36
Crown Castle Intl (CCI) 0.0 $230k 1.4k 169.34
Bce Com New (BCE) 0.0 $227k 4.6k 48.78
Amgen (AMGN) 0.0 $226k 1.1k 200.00
TJX Companies (TJX) 0.0 $225k 4.0k 55.87
Tractor Supply Company (TSCO) 0.0 $224k 1.2k 193.44
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $222k 3.4k 64.52
Dover Corporation (DOV) 0.0 $219k 1.9k 118.06
Alerus Finl (ALRS) 0.0 $213k 9.0k 23.76
Ishares S&p 500 Grwt Etf (IVW) 0.0 $209k 3.5k 60.56
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 134.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $208k 4.2k 49.93
Otter Tail Corporation (OTTR) 0.0 $205k 3.1k 67.04
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $202k 752.00 268.62
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $201k 3.4k 58.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $176k 15k 11.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $161k 16k 10.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $118k 12k 10.21
IsoRay (CATX) 0.0 $9.0k 29k 0.31