Bremer Bank National Association as of Dec. 31, 2023
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci Acwi Etf (ACWI) | 10.7 | $58M | 566k | 101.77 | |
| State Street ETF/USA Tr Unit (SPY) | 8.3 | $45M | 94k | 475.31 | |
| Apple (AAPL) | 3.7 | $20M | 102k | 192.53 | |
| Ishares Core Msci Eafe (IEFA) | 2.7 | $15M | 208k | 70.35 | |
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 30k | 495.22 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.4 | $13M | 250k | 52.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 33k | 376.04 | |
| Ishares Russell 2000 Etf (IWM) | 2.1 | $12M | 57k | 200.71 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 2.0 | $11M | 181k | 59.32 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.7 | $8.9M | 22k | 409.52 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.5 | $8.2M | 30k | 277.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.3M | 13k | 582.92 | |
| Arista Networks (ANET) | 1.3 | $6.9M | 29k | 235.51 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.3 | $6.9M | 16k | 436.80 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.7M | 2.9k | 2286.96 | |
| TSMC Sponsored Ads (TSM) | 1.1 | $6.0M | 58k | 104.00 | |
| Ameriprise Financial (AMP) | 1.1 | $5.8M | 15k | 379.83 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $5.6M | 15k | 376.87 | |
| Vanguard Etf/usa Intermed Term (BIV) | 1.0 | $5.6M | 73k | 76.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.5M | 42k | 130.92 | |
| McKesson Corporation (MCK) | 1.0 | $5.4M | 12k | 462.98 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.0 | $5.4M | 10.00 | 542625.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 8.1k | 660.08 | |
| Gra (GGG) | 1.0 | $5.2M | 60k | 86.76 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $5.1M | 71k | 72.54 | |
| Amgen (AMGN) | 0.9 | $5.0M | 18k | 288.02 | |
| SSgA Funds Management S&p Biotech (XBI) | 0.9 | $5.0M | 56k | 89.29 | |
| Netflix (NFLX) | 0.9 | $4.7M | 9.7k | 486.88 | |
| Metropcs Communications (TMUS) | 0.9 | $4.6M | 29k | 160.33 | |
| WisdomTree Asset Management Cloud Computng (WCLD) | 0.8 | $4.5M | 129k | 34.95 | |
| Dupont De Nemours (DD) | 0.8 | $4.5M | 58k | 76.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.5M | 18k | 245.62 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.4M | 19k | 229.68 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.8 | $4.4M | 41k | 108.25 | |
| Ishares Core S&p500 Etf (IVV) | 0.8 | $4.4M | 9.1k | 477.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $4.3M | 106k | 40.21 | |
| Quanta Services (PWR) | 0.8 | $4.1M | 19k | 215.80 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.1M | 62k | 65.80 | |
| American Express Company (AXP) | 0.8 | $4.0M | 22k | 187.34 | |
| Mastercard Cl A (MA) | 0.7 | $3.9M | 9.1k | 426.51 | |
| Accenture Shs Class A (ACN) | 0.7 | $3.9M | 11k | 350.91 | |
| Lululemon Athletica (LULU) | 0.7 | $3.9M | 7.6k | 511.29 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 65k | 58.93 | |
| Nike CL B (NKE) | 0.7 | $3.8M | 35k | 108.57 | |
| Pfizer Cl A (ZTS) | 0.7 | $3.7M | 19k | 197.37 | |
| Honeywell International (HON) | 0.7 | $3.7M | 18k | 209.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 24k | 156.74 | |
| Marriott International Cl A (MAR) | 0.7 | $3.7M | 16k | 225.51 | |
| Dollar General (DG) | 0.7 | $3.5M | 26k | 135.95 | |
| Jacobs Engineering Group (J) | 0.6 | $3.4M | 26k | 129.80 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.3M | 56k | 60.07 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 24k | 133.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 22k | 139.69 | |
| Electronic Arts (EA) | 0.6 | $3.1M | 23k | 136.81 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.1M | 31k | 97.04 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.6 | $3.0M | 65k | 46.36 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.9M | 38k | 75.35 | |
| Toll Brothers (TOL) | 0.5 | $2.9M | 28k | 102.79 | |
| Broadcom (AVGO) | 0.5 | $2.8M | 2.5k | 1116.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 16k | 170.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 19k | 140.93 | |
| Home Depot (HD) | 0.5 | $2.6M | 7.5k | 346.55 | |
| AvalonBay Communities (AVB) | 0.5 | $2.5M | 14k | 187.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $2.5M | 7.0k | 356.66 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.5 | $2.5M | 26k | 96.85 | |
| Ishares Eafe Value Etf (EFV) | 0.5 | $2.5M | 47k | 52.10 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 8.0k | 296.51 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 50.52 | |
| Global X Management S&p 500 Catholic (CATH) | 0.4 | $2.3M | 40k | 57.99 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 20k | 103.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 13k | 157.65 | |
| Amazon (AMZN) | 0.4 | $2.0M | 13k | 151.94 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.4 | $2.0M | 18k | 111.63 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $1.8M | 20k | 91.05 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.3 | $1.8M | 23k | 77.73 | |
| ON Semiconductor (ON) | 0.3 | $1.6M | 20k | 83.53 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 6.2k | 260.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 146.54 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.9k | 154.97 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $1.5M | 20k | 77.37 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 2.8k | 526.47 | |
| NVR (NVR) | 0.3 | $1.5M | 212.00 | 7000.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.9k | 149.16 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.3 | $1.5M | 16k | 94.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.8k | 530.79 | |
| BlackRock (BLK) | 0.3 | $1.4M | 1.7k | 811.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 110.07 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | 2.7k | 507.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 16k | 84.14 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 21k | 61.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 96.01 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.5k | 170.46 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 99.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 1.7k | 596.59 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $1.0M | 8.9k | 114.03 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 7.1k | 142.42 | |
| ConocoPhillips (COP) | 0.2 | $968k | 8.3k | 116.07 | |
| Utd Parcel Serv CL B (UPS) | 0.2 | $937k | 6.0k | 157.23 | |
| Pfizer (PFE) | 0.2 | $908k | 32k | 28.79 | |
| Anthem (ELV) | 0.2 | $904k | 1.9k | 471.56 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.2 | $899k | 22k | 41.10 | |
| Walt Disney Company (DIS) | 0.2 | $892k | 9.9k | 90.29 | |
| Oracle Corporation (ORCL) | 0.2 | $883k | 8.4k | 105.43 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.2 | $861k | 11k | 77.39 | |
| Deere & Company (DE) | 0.2 | $809k | 2.0k | 399.87 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $807k | 2.6k | 310.88 | |
| Lowe's Companies (LOW) | 0.1 | $782k | 3.5k | 222.55 | |
| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $766k | 5.6k | 136.58 | |
| Intel Corporation (INTC) | 0.1 | $738k | 15k | 50.25 | |
| Goldman Sachs (GS) | 0.1 | $734k | 1.9k | 385.77 | |
| Centerspace (CSR) | 0.1 | $721k | 12k | 58.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $717k | 7.7k | 93.25 | |
| United Rentals (URI) | 0.1 | $707k | 1.2k | 573.42 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $681k | 4.6k | 149.50 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $655k | 9.0k | 72.43 | |
| W.W. Grainger (GWW) | 0.1 | $641k | 774.00 | 828.69 | |
| Travelers Companies (TRV) | 0.1 | $636k | 3.3k | 190.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $631k | 14k | 43.85 | |
| Illinois Tool Works (ITW) | 0.1 | $621k | 2.4k | 261.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 13k | 49.22 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $612k | 2.0k | 303.17 | |
| Pepsi (PEP) | 0.1 | $592k | 3.5k | 169.84 | |
| Booking Holdings (BKNG) | 0.1 | $561k | 158.00 | 3547.21 | |
| salesforce (CRM) | 0.1 | $553k | 2.1k | 263.14 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $553k | 9.0k | 61.57 | |
| Vanguard Etf/usa Comm Srvc Etf (VOX) | 0.1 | $553k | 4.7k | 117.72 | |
| US Bancorp Com New (USB) | 0.1 | $538k | 12k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $527k | 5.3k | 99.98 | |
| Palo Alto Networks (PANW) | 0.1 | $522k | 1.8k | 294.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $520k | 37k | 14.16 | |
| Emerson Electric (EMR) | 0.1 | $513k | 5.3k | 97.33 | |
| 3M Company (MMM) | 0.1 | $511k | 4.7k | 109.32 | |
| Hca Holdings (HCA) | 0.1 | $511k | 1.9k | 270.68 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.1 | $473k | 1.9k | 252.22 | |
| Verizon Communications (VZ) | 0.1 | $470k | 13k | 37.70 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $455k | 1.9k | 237.22 | |
| Nextera Energy (NEE) | 0.1 | $454k | 7.5k | 60.74 | |
| Black Hills Corporation (BKH) | 0.1 | $430k | 8.0k | 53.95 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $426k | 2.6k | 165.25 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $410k | 8.8k | 46.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 8.0k | 51.31 | |
| Facebook Cl A (META) | 0.1 | $409k | 1.2k | 353.96 | |
| Dow (DOW) | 0.1 | $388k | 7.1k | 54.84 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $375k | 5.8k | 65.06 | |
| Ishares Cohen Steer Reit (ICF) | 0.1 | $374k | 6.4k | 58.73 | |
| General Mills (GIS) | 0.1 | $374k | 5.7k | 65.14 | |
| Akamai Technologies (AKAM) | 0.1 | $366k | 3.1k | 118.35 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.1 | $361k | 7.1k | 51.05 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $353k | 1.5k | 232.64 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $345k | 4.2k | 82.04 | |
| SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $342k | 8.3k | 41.44 | |
| Caterpillar (CAT) | 0.1 | $330k | 1.1k | 295.67 | |
| F5 Networks (FFIV) | 0.1 | $318k | 1.8k | 178.98 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $316k | 2.0k | 155.33 | |
| Applied Materials (AMAT) | 0.1 | $311k | 1.9k | 162.07 | |
| TE Connectivity SHS (TEL) | 0.1 | $302k | 2.2k | 140.50 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $301k | 6.2k | 48.45 | |
| Otter Tail Corporation (OTTR) | 0.1 | $292k | 3.4k | 84.97 | |
| Paypal Holdings (PYPL) | 0.1 | $290k | 4.7k | 61.41 | |
| Intuit (INTU) | 0.1 | $290k | 464.00 | 625.03 | |
| Corteva (CTVA) | 0.1 | $288k | 6.0k | 47.92 | |
| Iqvia Holdings (IQV) | 0.1 | $281k | 1.2k | 231.38 | |
| Easterly Government Properti reit (DEA) | 0.1 | $278k | 21k | 13.44 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 888.00 | 299.46 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $261k | 5.5k | 47.49 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 3.4k | 75.10 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $256k | 2.1k | 122.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.2k | 78.96 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $253k | 2.6k | 96.39 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 3.0k | 84.17 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 3.0k | 81.22 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $235k | 6.5k | 36.48 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $226k | 3.4k | 66.49 | |
| eBay (EBAY) | 0.0 | $224k | 5.1k | 43.62 | |
| Altria (MO) | 0.0 | $221k | 5.5k | 40.34 | |
| Markel Corporation (MKL) | 0.0 | $220k | 155.00 | 1419.90 | |
| Southern Company (SO) | 0.0 | $218k | 3.1k | 70.12 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $215k | 2.7k | 79.22 | |
| Dover Corporation (DOV) | 0.0 | $211k | 1.4k | 153.80 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.2k | 94.08 |
