Bremer Bank National Association

Bremer Bank National Association as of March 31, 2023

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci Acwi Etf (ACWI) 14.9 $77M 845k 91.16
SSgA Funds Management Tr Unit (SPY) 8.3 $43M 105k 409.39
Invesco Capital Management Unit Ser 1 (QQQ) 4.0 $21M 65k 320.93
Apple (AAPL) 3.5 $18M 110k 164.90
Ishares Core Msci Eafe (IEFA) 2.8 $15M 220k 66.85
Ishares Russell 2000 Etf (IWM) 2.0 $10M 58k 178.40
Microsoft Corporation (MSFT) 2.0 $10M 35k 288.30
NVIDIA Corporation (NVDA) 1.9 $9.9M 36k 277.77
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.5 $7.8M 31k 250.16
Vanguard Group Inc/The Inter Term Treas (VGIT) 1.4 $7.3M 122k 59.96
Vanguard S&p 500 Etf Shs (VOO) 1.1 $5.7M 15k 376.07
Vanguard ETF/USA Intermed Term (BIV) 1.1 $5.6M 74k 76.74
Vanguard Etf/usa Vng Rus1000val (VONV) 1.1 $5.5M 82k 66.81
TSMC Sponsored Ads (TSM) 1.0 $5.4M 58k 93.02
Ameriprise Financial (AMP) 1.0 $5.4M 18k 306.50
Eli Lilly & Co. (LLY) 1.0 $5.3M 16k 343.42
Chipotle Mexican Grill (CMG) 1.0 $5.2M 3.0k 1708.29
Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $5.0M 15k 332.62
Berkshire Hathaway Cl A (BRK.A) 0.9 $4.7M 10.00 465600.00
Nike CL B (NKE) 0.9 $4.5M 37k 122.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $4.5M 113k 39.46
Gra (GGG) 0.8 $4.4M 60k 73.01
Dupont De Nemours (DD) 0.8 $4.4M 61k 71.77
McKesson Corporation (MCK) 0.8 $4.3M 12k 356.05
State Street Global Advisors S&p Biotech (XBI) 0.8 $4.3M 56k 76.21
Metropcs Communications (TMUS) 0.8 $4.2M 29k 144.84
Costco Wholesale Corporation (COST) 0.8 $4.1M 8.3k 496.87
Ishares Trust Ishares Semicdtr (SOXX) 0.8 $4.1M 9.1k 444.67
Pioneer Natural Resources (PXD) 0.8 $4.0M 20k 204.24
Union Pacific Corporation (UNP) 0.8 $4.0M 20k 201.26
Blackstone Group Inc Com Cl A (BX) 0.8 $3.9M 45k 87.84
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $3.9M 40k 96.70
Nxp Semiconductors N V (NXPI) 0.7 $3.8M 20k 186.48
Johnson & Johnson (JNJ) 0.7 $3.7M 24k 155.00
Coca-Cola Company (KO) 0.7 $3.7M 60k 62.03
Honeywell International (HON) 0.7 $3.6M 19k 191.12
Mastercard Cl A (MA) 0.7 $3.5M 9.7k 363.41
Netflix (NFLX) 0.7 $3.5M 10k 345.48
Danaher Corporation (DHR) 0.7 $3.4M 14k 252.04
Accenture Shs Class A (ACN) 0.6 $3.3M 12k 285.81
Pfizer Cl A (ZTS) 0.6 $3.3M 20k 166.44
Quanta Services (PWR) 0.6 $3.3M 20k 166.64
Jacobs Engineering Group (J) 0.6 $3.3M 28k 117.51
Duke Energy Corp Com New (DUK) 0.6 $3.2M 34k 96.47
Estee Lauder Cos Cl A (EL) 0.6 $3.2M 13k 246.46
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $3.2M 45k 71.52
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.6 $3.1M 66k 46.55
Lululemon Athletica (LULU) 0.6 $3.0M 8.2k 364.19
Arista Networks (ANET) 0.6 $2.9M 17k 167.86
Marriott International Cl A (MAR) 0.5 $2.8M 17k 166.04
Ishares Core S&p500 Etf (IVV) 0.5 $2.8M 6.8k 411.08
Cisco Systems (CSCO) 0.5 $2.7M 52k 52.27
Electronic Arts (EA) 0.5 $2.7M 22k 120.45
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 19k 130.31
Medtronic SHS (MDT) 0.5 $2.5M 31k 80.62
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.5 $2.4M 26k 93.68
Citigroup Com New (C) 0.5 $2.4M 51k 46.89
AvalonBay Communities (AVB) 0.5 $2.4M 14k 168.06
McDonald's Corporation (MCD) 0.5 $2.3M 8.4k 279.61
Ishares Eafe Value Etf (EFV) 0.4 $2.3M 48k 48.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 22k 103.73
Home Depot (HD) 0.4 $2.3M 7.8k 295.12
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.0k 576.37
Vanguard Whitehall High Div Yld (VYM) 0.4 $2.3M 22k 105.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 22k 104.00
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.2M 7.2k 308.77
Global X Management S&p 500 Catholic (CATH) 0.4 $2.2M 44k 50.20
Chevron Corporation (CVX) 0.4 $1.9M 12k 163.16
Invesco SHS (IVZ) 0.4 $1.8M 112k 16.40
Procter & Gamble Company (PG) 0.4 $1.8M 12k 148.69
WisdomTree Asset Management Cloud Computng (WCLD) 0.4 $1.8M 61k 29.70
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 147.45
Prudential Financial (PRU) 0.3 $1.7M 21k 82.74
Automatic Data Processing (ADP) 0.3 $1.7M 7.8k 222.63
ON Semiconductor (ON) 0.3 $1.7M 20k 82.32
Abbvie (ABBV) 0.3 $1.7M 11k 159.37
Broadcom (AVGO) 0.3 $1.7M 2.6k 641.54
Raytheon Technologies Corp (RTX) 0.3 $1.6M 17k 97.93
Xcel Energy (XEL) 0.3 $1.6M 24k 67.44
Expedia Group Com New (EXPE) 0.3 $1.6M 17k 97.03
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $1.6M 23k 69.92
Ishares Cohen Steer Reit (ICF) 0.3 $1.6M 28k 55.54
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 76.23
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $1.5M 20k 77.99
BlackRock Fund Advisors Mbs Etf (MBB) 0.3 $1.5M 16k 94.73
Amazon (AMZN) 0.3 $1.5M 14k 103.29
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 104.13
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $1.4M 3.1k 458.41
Nortonlifelock (GEN) 0.3 $1.4M 81k 17.16
Abbott Laboratories (ABT) 0.3 $1.4M 14k 101.26
UnitedHealth (UNH) 0.3 $1.4M 2.9k 472.59
Amgen (AMGN) 0.3 $1.4M 5.6k 241.75
NVR (NVR) 0.3 $1.4M 244.00 5572.20
Canterbury Park Holding Corporation (CPHC) 0.3 $1.4M 55k 24.61
Visa Com Cl A (V) 0.3 $1.4M 6.0k 225.46
Merck & Co (MRK) 0.3 $1.3M 12k 106.39
Target Corporation (TGT) 0.2 $1.3M 7.7k 165.63
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 186.01
BlackRock (BLK) 0.2 $1.2M 1.8k 669.12
Utd Parcel Serv CL B (UPS) 0.2 $1.2M 6.0k 193.99
Walt Disney Company (DIS) 0.2 $1.0M 10k 100.13
Pfizer (PFE) 0.2 $1.0M 25k 40.80
3M Company (MMM) 0.2 $953k 9.1k 105.11
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $903k 22k 40.40
Anthem (ELV) 0.2 $902k 2.0k 459.81
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $874k 12k 75.55
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $872k 8.5k 102.77
Oracle Corporation (ORCL) 0.2 $854k 9.2k 92.92
Deere & Company (DE) 0.2 $852k 2.1k 412.88
Bristol Myers Squibb (BMY) 0.2 $794k 12k 69.31
Lowe's Companies (LOW) 0.2 $783k 3.9k 199.97
ConocoPhillips (COP) 0.1 $763k 7.7k 99.21
Exxon Mobil Corporation (XOM) 0.1 $761k 6.9k 109.66
Wells Fargo & Company (WFC) 0.1 $752k 20k 37.38
Adobe Systems Incorporated (ADBE) 0.1 $750k 1.9k 385.36
Nextera Energy (NEE) 0.1 $738k 9.6k 77.08
Illinois Tool Works (ITW) 0.1 $736k 3.0k 243.45
Travelers Companies (TRV) 0.1 $733k 4.3k 171.41
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $719k 17k 42.29
Comcast Corp Cl A (CMCSA) 0.1 $714k 19k 37.91
Centerspace (CSR) 0.1 $710k 13k 54.63
Pepsi (PEP) 0.1 $686k 3.8k 182.30
Morgan Stanley Com New (MS) 0.1 $676k 7.7k 87.80
Kraft Foods Cl A (MDLZ) 0.1 $675k 9.7k 69.72
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.1 $675k 5.6k 120.50
First Horizon National Corporation (FHN) 0.1 $661k 37k 17.78
Goldman Sachs (GS) 0.1 $624k 1.9k 327.11
Intel Corporation (INTC) 0.1 $615k 19k 32.67
General Mills (GIS) 0.1 $596k 7.0k 85.46
Vanguard ETF/USA Value Etf (VTV) 0.1 $583k 4.2k 138.11
W.W. Grainger (GWW) 0.1 $577k 838.00 688.81
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $553k 5.6k 99.64
Verizon Communications (VZ) 0.1 $539k 14k 38.89
Vanguard ETF/USA Growth Etf (VUG) 0.1 $532k 2.1k 249.44
US Bancorp Com New (USB) 0.1 $528k 15k 36.05
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $513k 2.1k 244.33
Hca Holdings (HCA) 0.1 $510k 1.9k 263.68
Black Hills Corporation (BKH) 0.1 $509k 8.1k 63.10
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.1 $492k 9.0k 54.82
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $484k 2.4k 204.10
United Rentals (URI) 0.1 $478k 1.2k 395.76
Paypal Holdings (PYPL) 0.1 $464k 6.1k 75.94
Booking Holdings (BKNG) 0.1 $464k 175.00 2652.41
Emerson Electric (EMR) 0.1 $463k 5.3k 87.14
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.1 $459k 4.7k 96.67
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $429k 1.9k 226.82
salesforce (CRM) 0.1 $420k 2.1k 199.78
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $405k 2.7k 152.26
Southern Company (SO) 0.1 $394k 5.7k 69.58
CVS Caremark Corporation (CVS) 0.1 $392k 5.3k 74.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $392k 8.9k 43.86
Dow (DOW) 0.1 $388k 7.1k 54.81
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $367k 9.0k 40.72
Corteva (CTVA) 0.1 $362k 6.0k 60.31
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $346k 4.2k 82.16
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $345k 6.2k 55.36
F5 Networks (FFIV) 0.1 $326k 2.2k 145.69
State Street Global Advisors Globl Allo Etf (GAL) 0.1 $323k 8.3k 39.09
Palo Alto Networks (PANW) 0.1 $322k 1.6k 199.74
American Electric Power Company (AEP) 0.1 $321k 3.5k 90.99
Ishares U.s. Tech Etf (IYW) 0.1 $310k 3.3k 92.81
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $303k 6.2k 48.79
TE Connectivity SHS (TEL) 0.1 $301k 2.3k 131.15
Otter Tail Corporation (OTTR) 0.1 $296k 4.1k 72.27
Easterly Government Properti reit (DEA) 0.1 $288k 21k 13.74
Wec Energy Group (WEC) 0.1 $287k 3.0k 94.79
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $285k 1.4k 210.92
eBay (EBAY) 0.1 $285k 6.4k 44.37
Philip Morris International (PM) 0.1 $280k 2.9k 97.25
Facebook Cl A (META) 0.1 $273k 1.3k 211.94
Akamai Technologies (AKAM) 0.1 $272k 3.5k 78.30
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $263k 5.5k 47.82
Caterpillar (CAT) 0.0 $256k 1.1k 228.84
Ishares Rus 2000 Val Etf (IWN) 0.0 $253k 1.8k 137.02
Hormel Foods Corporation (HRL) 0.0 $253k 6.3k 39.88
Altria (MO) 0.0 $247k 5.5k 44.62
IDEXX Laboratories (IDXX) 0.0 $246k 492.00 500.07
Iqvia Holdings (IQV) 0.0 $245k 1.2k 198.89
Stryker Corporation (SYK) 0.0 $244k 854.00 285.47
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $240k 3.4k 71.51
International Business Machines (IBM) 0.0 $239k 1.8k 131.09
Dover Corporation (DOV) 0.0 $236k 1.6k 151.94
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $233k 2.4k 99.12
Ishares S&p 500 Grwt Etf (IVW) 0.0 $226k 3.5k 63.89
Norfolk Southern (NSC) 0.0 $223k 1.1k 212.00
Ishares Ishares (SLV) 0.0 $216k 9.8k 22.12
Spdr Gold Trust Gold Shs (GLD) 0.0 $212k 1.2k 183.22
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $211k 3.4k 61.95
American Tower Reit (AMT) 0.0 $208k 1.0k 204.34
Intuit (INTU) 0.0 $207k 464.00 445.83
Allstate Corporation (ALL) 0.0 $206k 1.9k 110.81
Monster Beverage Corp (MNST) 0.0 $205k 3.8k 54.01
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $202k 738.00 273.06