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 |