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 |