Bremer Bank National Association as of Sept. 30, 2023
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 190 positions in its portfolio as reported in the September 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 | $71M | 770k | 92.37 | |
State Street ETF/USA Tr Unit (SPY) | 8.0 | $40M | 94k | 427.48 | |
Invesco ETFs/USA Unit Ser 1 (QQQ) | 4.6 | $23M | 65k | 358.27 | |
Apple (AAPL) | 3.6 | $18M | 105k | 171.21 | |
NVIDIA Corporation (NVDA) | 2.9 | $14M | 33k | 434.99 | |
Ishares Core Msci Eafe (IEFA) | 2.6 | $13M | 202k | 64.35 | |
Vanguard Group Inc/The Inter Term Treas (VGIT) | 2.0 | $10M | 181k | 57.15 | |
Microsoft Corporation (MSFT) | 2.0 | $10M | 33k | 315.75 | |
Ishares Russell 2000 Etf (IWM) | 2.0 | $10M | 57k | 176.74 | |
Eli Lilly & Co. (LLY) | 1.8 | $9.3M | 17k | 537.13 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.5 | $7.5M | 30k | 249.35 | |
Vanguard S&p 500 Etf Shs (VOO) | 1.2 | $6.0M | 15k | 392.70 | |
Berkshire Hathaway Cl A (BRK.A) | 1.1 | $5.3M | 10.00 | 531477.00 | |
Chipotle Mexican Grill (CMG) | 1.0 | $5.3M | 2.9k | 1831.84 | |
Arista Networks (ANET) | 1.0 | $5.2M | 28k | 183.93 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $5.0M | 15k | 334.95 | |
TSMC Sponsored Ads (TSM) | 1.0 | $5.0M | 57k | 86.90 | |
McKesson Corporation (MCK) | 1.0 | $5.0M | 11k | 434.85 | |
Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $5.0M | 75k | 66.66 | |
Ameriprise Financial (AMP) | 1.0 | $4.9M | 15k | 329.68 | |
Vanguard Etf/usa Intermed Term (BIV) | 0.9 | $4.5M | 62k | 72.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.4M | 41k | 107.14 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.4M | 7.8k | 564.96 | |
Gra (GGG) | 0.9 | $4.4M | 60k | 72.88 | |
Amgen (AMGN) | 0.9 | $4.3M | 16k | 268.76 | |
Pioneer Natural Resources (PXD) | 0.9 | $4.3M | 19k | 229.55 | |
Dupont De Nemours (DD) | 0.8 | $4.2M | 57k | 74.59 | |
State Street Global Advisors S&p Biotech (XBI) | 0.8 | $4.1M | 56k | 73.02 | |
Netflix (NFLX) | 0.8 | $3.9M | 10k | 377.60 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.8 | $3.9M | 41k | 94.33 | |
Metropcs Communications (TMUS) | 0.8 | $3.8M | 27k | 140.05 | |
WisdomTree Asset Management Cloud Computng (WCLD) | 0.8 | $3.8M | 129k | 29.63 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.8M | 101k | 37.95 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $3.7M | 19k | 199.92 | |
Union Pacific Corporation (UNP) | 0.7 | $3.7M | 18k | 203.63 | |
Johnson & Johnson (JNJ) | 0.7 | $3.6M | 23k | 155.75 | |
Mastercard Cl A (MA) | 0.7 | $3.6M | 9.1k | 395.91 | |
Coca-Cola Company (KO) | 0.7 | $3.6M | 64k | 55.98 | |
Quanta Services (PWR) | 0.7 | $3.5M | 19k | 187.07 | |
Jacobs Engineering Group (J) | 0.7 | $3.5M | 25k | 136.50 | |
Pfizer Cl A (ZTS) | 0.7 | $3.4M | 19k | 173.98 | |
Nike CL B (NKE) | 0.6 | $3.2M | 34k | 95.62 | |
Honeywell International (HON) | 0.6 | $3.2M | 17k | 184.74 | |
Accenture Shs Class A (ACN) | 0.6 | $3.2M | 10k | 307.11 | |
Ishares Core S&p500 Etf (IVV) | 0.6 | $3.2M | 7.4k | 429.43 | |
Marriott International Cl A (MAR) | 0.6 | $3.1M | 16k | 196.56 | |
Lululemon Athletica (LULU) | 0.6 | $2.9M | 7.5k | 385.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 21k | 130.86 | |
Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 31k | 88.26 | |
Electronic Arts (EA) | 0.5 | $2.7M | 22k | 120.40 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.6M | 38k | 68.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 20k | 131.85 | |
Cisco Systems (CSCO) | 0.5 | $2.6M | 48k | 53.76 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 17k | 145.02 | |
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.4M | 56k | 43.78 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $2.3M | 6.6k | 350.30 | |
Ishares Eafe Value Etf (EFV) | 0.5 | $2.3M | 47k | 48.93 | |
Home Depot (HD) | 0.4 | $2.3M | 7.5k | 302.16 | |
Global X Management S&p 500 Catholic (CATH) | 0.4 | $2.3M | 43k | 52.30 | |
Vanguard Whitehall High Div Yld (VYM) | 0.4 | $2.3M | 22k | 103.32 | |
AvalonBay Communities (AVB) | 0.4 | $2.2M | 13k | 171.74 | |
BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.4 | $2.2M | 26k | 86.30 | |
Medtronic SHS (MDT) | 0.4 | $2.2M | 28k | 78.36 | |
McDonald's Corporation (MCD) | 0.4 | $2.1M | 8.1k | 263.44 | |
Broadcom (AVGO) | 0.4 | $2.1M | 2.6k | 830.58 | |
Fidelity National Information Services (FIS) | 0.4 | $2.0M | 37k | 55.27 | |
Toll Brothers (TOL) | 0.4 | $2.0M | 27k | 73.96 | |
Wal-Mart Stores (WMT) | 0.4 | $1.9M | 12k | 159.93 | |
Prudential Financial (PRU) | 0.4 | $1.9M | 20k | 94.89 | |
Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 168.62 | |
ON Semiconductor (ON) | 0.4 | $1.8M | 20k | 92.95 | |
Amazon (AMZN) | 0.3 | $1.7M | 14k | 127.12 | |
Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 145.86 | |
BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $1.6M | 20k | 81.41 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 506.17 | |
Invesco SHS (IVZ) | 0.3 | $1.6M | 109k | 14.52 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 23k | 69.25 | |
Dollar General (DG) | 0.3 | $1.6M | 15k | 105.80 | |
Abbvie (ABBV) | 0.3 | $1.5M | 10k | 149.06 | |
Visa Com Cl A (V) | 0.3 | $1.5M | 6.4k | 230.01 | |
BlackRock Fund Advisors Mbs Etf (MBB) | 0.3 | $1.4M | 16k | 88.80 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 504.19 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 23k | 57.22 | |
NVR (NVR) | 0.3 | $1.3M | 216.00 | 5963.40 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 17k | 75.15 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.7k | 456.64 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 13k | 96.85 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 14k | 91.27 | |
Merck & Co (MRK) | 0.2 | $1.2M | 11k | 102.95 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 16k | 71.97 | |
BlackRock (BLK) | 0.2 | $1.1M | 1.7k | 646.49 | |
Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.1M | 55k | 19.85 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.5k | 159.01 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $988k | 1.9k | 509.91 | |
ConocoPhillips (COP) | 0.2 | $939k | 7.8k | 119.80 | |
Utd Parcel Serv CL B (UPS) | 0.2 | $928k | 6.0k | 155.87 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $900k | 8.9k | 100.93 | |
Oracle Corporation (ORCL) | 0.2 | $898k | 8.5k | 105.92 | |
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.2 | $858k | 22k | 39.21 | |
Anthem (ELV) | 0.2 | $834k | 1.9k | 435.42 | |
Pfizer (PFE) | 0.2 | $830k | 25k | 33.17 | |
Target Corporation (TGT) | 0.2 | $820k | 7.4k | 110.57 | |
Walt Disney Company (DIS) | 0.2 | $803k | 9.9k | 81.05 | |
Lowe's Companies (LOW) | 0.2 | $790k | 3.8k | 207.84 | |
Wells Fargo & Company (WFC) | 0.2 | $777k | 19k | 40.86 | |
Deere & Company (DE) | 0.2 | $767k | 2.0k | 377.38 | |
Centerspace (CSR) | 0.1 | $747k | 12k | 60.26 | |
Exxon Mobil Corporation (XOM) | 0.1 | $721k | 6.1k | 117.58 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $707k | 2.6k | 272.31 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $705k | 16k | 44.34 | |
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.1 | $696k | 16k | 43.72 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $695k | 9.4k | 73.72 | |
Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $669k | 5.6k | 119.39 | |
Kraft Foods Cl A (MDLZ) | 0.1 | $628k | 9.0k | 69.40 | |
Pepsi (PEP) | 0.1 | $615k | 3.6k | 169.44 | |
Goldman Sachs (GS) | 0.1 | $615k | 1.9k | 323.57 | |
Morgan Stanley Com New (MS) | 0.1 | $601k | 7.4k | 81.67 | |
Vanguard ETF/USA Value Etf (VTV) | 0.1 | $582k | 4.2k | 137.93 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $580k | 6.2k | 94.04 | |
Nextera Energy (NEE) | 0.1 | $578k | 10k | 57.29 | |
Intel Corporation (INTC) | 0.1 | $565k | 16k | 35.55 | |
Citigroup Com New (C) | 0.1 | $557k | 14k | 41.13 | |
United Rentals (URI) | 0.1 | $556k | 1.3k | 444.57 | |
Illinois Tool Works (ITW) | 0.1 | $553k | 2.4k | 230.31 | |
Travelers Companies (TRV) | 0.1 | $545k | 3.3k | 163.31 | |
Vanguard ETF/USA Intl High Etf (VYMI) | 0.1 | $538k | 8.7k | 61.89 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $537k | 2.0k | 265.99 | |
Booking Holdings (BKNG) | 0.1 | $537k | 174.00 | 3083.97 | |
W.W. Grainger (GWW) | 0.1 | $536k | 774.00 | 691.84 | |
Hormel Foods Corporation (HRL) | 0.1 | $532k | 14k | 38.03 | |
Emerson Electric (EMR) | 0.1 | $509k | 5.3k | 96.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $501k | 8.6k | 58.04 | |
Vanguard Etf/usa Comm Srvc Etf (VOX) | 0.1 | $494k | 4.7k | 105.19 | |
iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $489k | 9.0k | 54.51 | |
Danaher Corporation (DHR) | 0.1 | $484k | 2.0k | 248.12 | |
3M Company (MMM) | 0.1 | $467k | 5.0k | 93.62 | |
Hca Holdings (HCA) | 0.1 | $464k | 1.9k | 245.98 | |
Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $441k | 2.1k | 212.41 | |
Facebook Cl A (META) | 0.1 | $433k | 1.4k | 300.21 | |
Verizon Communications (VZ) | 0.1 | $427k | 13k | 32.41 | |
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.1 | $420k | 1.9k | 224.15 | |
International Business Machines (IBM) | 0.1 | $412k | 2.9k | 140.30 | |
US Bancorp Com New (USB) | 0.1 | $410k | 12k | 33.06 | |
First Horizon National Corporation (FHN) | 0.1 | $405k | 37k | 11.02 | |
Black Hills Corporation (BKH) | 0.1 | $404k | 8.0k | 50.59 | |
salesforce (CRM) | 0.1 | $399k | 2.0k | 202.78 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $391k | 2.6k | 151.82 | |
Nortonlifelock (GEN) | 0.1 | $382k | 22k | 17.68 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $366k | 8.8k | 41.77 | |
Dow (DOW) | 0.1 | $365k | 7.1k | 51.56 | |
General Mills (GIS) | 0.1 | $365k | 5.7k | 63.99 | |
Palo Alto Networks (PANW) | 0.1 | $341k | 1.5k | 234.44 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $341k | 4.2k | 80.97 | |
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $337k | 8.2k | 41.26 | |
Akamai Technologies (AKAM) | 0.1 | $330k | 3.1k | 106.54 | |
Caterpillar (CAT) | 0.1 | $323k | 1.2k | 273.00 | |
Ishares Cohen Steer Reit (ICF) | 0.1 | $321k | 6.4k | 50.16 | |
State Street Global Advisors Globl Allo Etf (GAL) | 0.1 | $315k | 8.3k | 38.21 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $314k | 5.3k | 59.28 | |
Paypal Holdings (PYPL) | 0.1 | $313k | 5.4k | 58.46 | |
Corteva (CTVA) | 0.1 | $307k | 6.0k | 51.16 | |
Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $297k | 6.2k | 47.89 | |
F5 Networks (FFIV) | 0.1 | $296k | 1.8k | 161.14 | |
TE Connectivity SHS (TEL) | 0.1 | $292k | 2.4k | 123.53 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $282k | 1.4k | 208.24 | |
Ishares Rus 2000 Val Etf (IWN) | 0.1 | $275k | 2.0k | 135.55 | |
Southern Company (SO) | 0.1 | $275k | 4.2k | 64.72 | |
Otter Tail Corporation (OTTR) | 0.1 | $261k | 3.4k | 75.92 | |
Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $260k | 5.5k | 47.28 | |
eBay (EBAY) | 0.1 | $254k | 5.8k | 44.09 | |
Wec Energy Group (WEC) | 0.0 | $241k | 3.0k | 80.55 | |
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $240k | 2.6k | 91.59 | |
Iqvia Holdings (IQV) | 0.0 | $239k | 1.2k | 196.75 | |
Intuit (INTU) | 0.0 | $237k | 464.00 | 510.94 | |
Easterly Government Properti reit (DEA) | 0.0 | $237k | 21k | 11.43 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $234k | 3.4k | 68.42 | |
Stryker Corporation (SYK) | 0.0 | $233k | 854.00 | 273.27 | |
Altria (MO) | 0.0 | $230k | 5.5k | 42.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $229k | 3.3k | 69.82 | |
Markel Corporation (MKL) | 0.0 | $228k | 155.00 | 1472.49 | |
American Electric Power Company (AEP) | 0.0 | $227k | 3.0k | 75.22 | |
Philip Morris International (PM) | 0.0 | $226k | 2.4k | 92.58 | |
Ishares U.s. Tech Etf (IYW) | 0.0 | $219k | 2.1k | 104.92 | |
Applied Materials (AMAT) | 0.0 | $217k | 1.6k | 138.45 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $216k | 6.5k | 33.54 | |
Lam Research Corporation (LRCX) | 0.0 | $214k | 341.00 | 626.76 | |
Dover Corporation (DOV) | 0.0 | $214k | 1.5k | 139.51 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 487.00 | 437.27 | |
First Trust Advisors No Amer Energy (EMLP) | 0.0 | $212k | 8.0k | 26.42 | |
Monster Beverage Corp (MNST) | 0.0 | $206k | 3.9k | 52.95 |