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 |