Bremer Bank National Association

Bremer Bank National Association as of June 30, 2023

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci Acwi Etf (ACWI) 14.1 $74M 770k 95.94
SSgA Funds Management Tr Unit (SPY) 8.4 $44M 99k 443.28
Invesco Capital Management Unit Ser 1 (QQQ) 4.6 $24M 65k 369.42
Apple (AAPL) 3.9 $20M 105k 193.97
Ishares Core Msci Eafe (IEFA) 2.7 $14M 212k 67.50
NVIDIA Corporation (NVDA) 2.4 $13M 30k 423.02
Microsoft Corporation (MSFT) 2.1 $11M 33k 340.54
Ishares Russell 2000 Etf (IWM) 2.1 $11M 58k 187.27
Vanguard Group Inc/The Inter Term Treas (VGIT) 2.0 $11M 181k 58.66
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.6 $8.4M 32k 261.48
Eli Lilly & Co. (LLY) 1.2 $6.4M 14k 468.98
Vanguard S&p 500 Etf Shs (VOO) 1.2 $6.2M 15k 407.28
Vanguard Etf/usa Vng Rus1000val (VONV) 1.1 $5.7M 82k 69.21
Chipotle Mexican Grill (CMG) 1.1 $5.5M 2.6k 2139.00
Gra (GGG) 1.0 $5.2M 60k 86.35
Berkshire Hathaway Cl A (BRK.A) 1.0 $5.2M 10.00 517810.00
Vanguard Etf/usa Intermed Term (BIV) 1.0 $5.2M 69k 75.23
Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $5.1M 15k 343.85
TSMC Sponsored Ads (TSM) 0.9 $5.0M 49k 100.92
Ameriprise Financial (AMP) 0.9 $4.8M 15k 332.16
State Street Global Advisors S&p Biotech (XBI) 0.9 $4.7M 56k 83.20
Ishares Trust Ishares Semicdtr (SOXX) 0.9 $4.6M 9.1k 507.26
McKesson Corporation (MCK) 0.8 $4.4M 10k 427.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.3M 109k 39.56
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $4.3M 43k 99.65
Johnson & Johnson (JNJ) 0.8 $4.0M 24k 165.52
Costco Wholesale Corporation (COST) 0.7 $3.9M 7.3k 538.38
Netflix (NFLX) 0.7 $3.8M 8.7k 440.49
Dupont De Nemours (DD) 0.7 $3.7M 52k 71.44
Nike CL B (NKE) 0.7 $3.7M 33k 110.37
Arista Networks (ANET) 0.7 $3.6M 23k 162.06
Pioneer Natural Resources (PXD) 0.7 $3.6M 17k 207.18
Union Pacific Corporation (UNP) 0.7 $3.6M 17k 204.62
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 38k 92.97
Nxp Semiconductors N V (NXPI) 0.7 $3.5M 17k 204.68
Honeywell International (HON) 0.7 $3.5M 17k 207.50
Metropcs Communications (TMUS) 0.7 $3.5M 25k 138.90
Coca-Cola Company (KO) 0.6 $3.4M 57k 60.22
Ishares Core S&p500 Etf (IVV) 0.6 $3.3M 7.4k 445.71
Mastercard Cl A (MA) 0.6 $3.3M 8.4k 393.30
Quanta Services (PWR) 0.6 $3.2M 16k 196.45
iShares ETFs/USA Msci Eafe Etf (EFA) 0.6 $3.2M 44k 72.50
Accenture Shs Class A (ACN) 0.6 $3.0M 9.8k 308.58
Pfizer Cl A (ZTS) 0.6 $2.9M 17k 172.21
Jacobs Engineering Group (J) 0.6 $2.9M 24k 118.89
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.5 $2.8M 62k 45.99
Danaher Corporation (DHR) 0.5 $2.8M 12k 240.00
Marriott International Cl A (MAR) 0.5 $2.8M 15k 183.69
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 19k 145.44
Vanguard Whitehall High Div Yld (VYM) 0.5 $2.7M 26k 106.07
Lululemon Athletica (LULU) 0.5 $2.7M 7.1k 378.50
Cisco Systems (CSCO) 0.5 $2.7M 52k 51.74
Duke Energy Corp Com New (DUK) 0.5 $2.6M 29k 89.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 22k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 21k 120.97
McDonald's Corporation (MCD) 0.5 $2.5M 8.3k 298.41
Electronic Arts (EA) 0.5 $2.5M 19k 129.70
Berkshire Hathaway Cl B New (BRK.B) 0.5 $2.4M 7.2k 341.00
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.5 $2.4M 26k 95.41
Home Depot (HD) 0.5 $2.4M 7.7k 310.64
AvalonBay Communities (AVB) 0.5 $2.4M 13k 189.27
Global X Management S&p 500 Catholic (CATH) 0.5 $2.4M 43k 54.44
Medtronic SHS (MDT) 0.4 $2.3M 27k 88.10
Ishares Eafe Value Etf (EFV) 0.4 $2.3M 47k 48.94
Broadcom (AVGO) 0.4 $2.2M 2.5k 867.43
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.9k 521.75
Citigroup Com New (C) 0.4 $2.0M 44k 46.04
WisdomTree Asset Management Cloud Computng (WCLD) 0.4 $1.9M 61k 31.70
Wal-Mart Stores (WMT) 0.4 $1.9M 12k 157.18
ON Semiconductor (ON) 0.4 $1.9M 20k 94.58
Procter & Gamble Company (PG) 0.4 $1.8M 12k 151.74
Amazon (AMZN) 0.3 $1.8M 14k 130.36
Chevron Corporation (CVX) 0.3 $1.8M 11k 157.35
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $1.7M 20k 84.17
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $1.7M 23k 73.03
Prudential Financial (PRU) 0.3 $1.7M 19k 88.22
Raytheon Technologies Corp (RTX) 0.3 $1.6M 17k 97.96
Invesco SHS (IVZ) 0.3 $1.6M 96k 16.81
NVR (NVR) 0.3 $1.5M 238.00 6350.60
Xcel Energy (XEL) 0.3 $1.5M 24k 62.17
Dollar General (DG) 0.3 $1.5M 8.7k 169.78
iShares ETFs/USA Mbs Etf (MBB) 0.3 $1.5M 16k 93.27
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $1.4M 3.0k 478.91
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 19k 75.66
Visa Com Cl A (V) 0.3 $1.4M 6.0k 237.48
Abbott Laboratories (ABT) 0.3 $1.4M 13k 109.02
UnitedHealth (UNH) 0.3 $1.4M 2.9k 480.64
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Abbvie (ABBV) 0.3 $1.4M 10k 134.73
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 99.06
Nortonlifelock (GEN) 0.3 $1.3M 72k 18.55
Canterbury Park Holding Corporation (CPHC) 0.2 $1.3M 55k 22.84
Amgen (AMGN) 0.2 $1.2M 5.6k 222.02
BlackRock (BLK) 0.2 $1.2M 1.7k 691.14
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 180.02
Utd Parcel Serv CL B (UPS) 0.2 $1.1M 6.0k 179.25
Oracle Corporation (ORCL) 0.2 $1.1M 8.9k 119.09
Target Corporation (TGT) 0.2 $1.0M 7.7k 131.90
Adobe Systems Incorporated (ADBE) 0.2 $957k 2.0k 488.98
Estee Lauder Cos Cl A (EL) 0.2 $949k 4.8k 196.38
Walt Disney Company (DIS) 0.2 $902k 10k 89.28
Toll Brothers (TOL) 0.2 $902k 11k 79.07
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $893k 8.3k 107.13
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $890k 22k 40.68
3M Company (MMM) 0.2 $880k 8.8k 100.09
Pfizer (PFE) 0.2 $871k 24k 36.68
Anthem (ELV) 0.2 $859k 1.9k 444.29
Wells Fargo & Company (WFC) 0.2 $858k 20k 42.68
Lowe's Companies (LOW) 0.2 $857k 3.8k 225.70
Expedia Group Com New (EXPE) 0.2 $811k 7.4k 109.39
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $810k 11k 75.07
Deere & Company (DE) 0.2 $804k 2.0k 405.19
ConocoPhillips (COP) 0.2 $792k 7.6k 103.61
Illinois Tool Works (ITW) 0.1 $764k 3.1k 250.16
Centerspace (CSR) 0.1 $760k 12k 61.36
Comcast Corp Cl A (CMCSA) 0.1 $759k 18k 41.55
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $735k 16k 46.18
Nextera Energy (NEE) 0.1 $723k 9.7k 74.20
Pepsi (PEP) 0.1 $706k 3.8k 185.22
Kraft Foods Cl A (MDLZ) 0.1 $702k 9.6k 72.94
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.1 $693k 5.6k 123.65
Travelers Companies (TRV) 0.1 $668k 3.8k 173.66
Exxon Mobil Corporation (XOM) 0.1 $663k 6.2k 107.25
W.W. Grainger (GWW) 0.1 $658k 834.00 788.59
Morgan Stanley Com New (MS) 0.1 $646k 7.6k 85.40
Goldman Sachs (GS) 0.1 $617k 1.9k 322.54
Bristol Myers Squibb (BMY) 0.1 $615k 9.6k 63.95
Vanguard ETF/USA Growth Etf (VUG) 0.1 $603k 2.1k 282.96
Vanguard ETF/USA Value Etf (VTV) 0.1 $600k 4.2k 142.10
Hca Holdings (HCA) 0.1 $587k 1.9k 303.48
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $577k 2.1k 275.18
United Rentals (URI) 0.1 $557k 1.3k 445.37
Intel Corporation (INTC) 0.1 $554k 17k 33.44
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $549k 8.7k 63.20
General Mills (GIS) 0.1 $528k 6.9k 76.70
iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.1 $516k 9.0k 57.47
Automatic Data Processing (ADP) 0.1 $515k 2.3k 219.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $514k 5.3k 97.95
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $500k 2.3k 220.28
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.1 $499k 4.7k 106.31
Verizon Communications (VZ) 0.1 $495k 13k 37.19
Emerson Electric (EMR) 0.1 $483k 5.3k 90.39
Black Hills Corporation (BKH) 0.1 $481k 8.0k 60.26
Booking Holdings (BKNG) 0.1 $478k 177.00 2700.34
US Bancorp Com New (USB) 0.1 $476k 14k 33.04
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $455k 1.9k 242.66
Facebook Cl A (META) 0.1 $436k 1.5k 286.98
salesforce (CRM) 0.1 $433k 2.0k 211.26
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $420k 2.7k 157.83
First Horizon National Corporation (FHN) 0.1 $414k 37k 11.27
Paypal Holdings (PYPL) 0.1 $394k 5.9k 66.73
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.1 $390k 9.0k 43.20
Palo Alto Networks (PANW) 0.1 $389k 1.5k 255.51
Southern Company (SO) 0.1 $388k 5.5k 70.25
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.1 $380k 6.2k 61.01
Dow (DOW) 0.1 $377k 7.1k 53.25
Ishares Cohen Steer Reit (ICF) 0.1 $366k 6.6k 55.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $365k 8.9k 40.83
Corteva (CTVA) 0.1 $344k 6.0k 57.30
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.2k 81.08
State Street Global Advisors Globl Allo Etf (GAL) 0.1 $330k 8.3k 40.00
TE Connectivity SHS (TEL) 0.1 $323k 2.3k 140.16
F5 Networks (FFIV) 0.1 $315k 2.2k 146.26
Akamai Technologies (AKAM) 0.1 $311k 3.5k 89.87
Ishares U.s. Tech Etf (IYW) 0.1 $308k 2.8k 108.87
Easterly Government Properti reit (DEA) 0.1 $300k 21k 14.50
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $298k 6.2k 48.06
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $298k 1.4k 220.16
American Electric Power Company (AEP) 0.1 $296k 3.5k 84.20
CVS Caremark Corporation (CVS) 0.1 $289k 4.2k 69.13
Iqvia Holdings (IQV) 0.1 $277k 1.2k 224.77
Caterpillar (CAT) 0.1 $275k 1.1k 246.05
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.22
eBay (EBAY) 0.1 $272k 6.1k 44.69
Otter Tail Corporation (OTTR) 0.1 $271k 3.4k 78.96
Wec Energy Group (WEC) 0.1 $271k 3.1k 88.24
Philip Morris International (PM) 0.1 $270k 2.8k 97.62
Ishares Rus 2000 Val Etf (IWN) 0.0 $262k 1.9k 140.80
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $261k 5.5k 47.42
Stryker Corporation (SYK) 0.0 $261k 854.00 305.09
Altria (MO) 0.0 $248k 5.5k 45.30
International Business Machines (IBM) 0.0 $245k 1.8k 133.81
IDEXX Laboratories (IDXX) 0.0 $245k 487.00 502.23
Ishares S&p 500 Grwt Etf (IVW) 0.0 $241k 3.4k 70.48
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $237k 3.2k 75.00
Dover Corporation (DOV) 0.0 $235k 1.6k 147.65
Norfolk Southern (NSC) 0.0 $228k 1.0k 226.76
Applied Materials (AMAT) 0.0 $228k 1.6k 144.54
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $227k 2.4k 96.60
Monster Beverage Corp (MNST) 0.0 $223k 3.9k 57.44
Intuit (INTU) 0.0 $222k 484.00 458.19
Phillips Edison & Co Common Stock (PECO) 0.0 $220k 6.5k 34.08
First Trust Advisors No Amer Energy (EMLP) 0.0 $217k 8.0k 27.00
Markel Corporation (MKL) 0.0 $214k 155.00 1383.18
Spdr Gold Trust Gold Shs (GLD) 0.0 $206k 1.2k 178.27
Air Products & Chemicals (APD) 0.0 $205k 685.00 299.53
Ishares Ishares (SLV) 0.0 $204k 9.8k 20.89
AmerisourceBergen (COR) 0.0 $202k 1.0k 192.43