Bremer Bank National Association

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