Bremer Bank National Association as of March 31, 2024
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci Acwi Etf (ACWI) | 7.6 | $41M | 371k | 110.13 | |
| State Street ETF/USA Tr Unit (SPY) | 7.1 | $38M | 73k | 523.07 | |
| NVIDIA Corporation (NVDA) | 4.0 | $22M | 24k | 903.56 | |
| Apple (AAPL) | 3.1 | $17M | 96k | 171.48 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.3 | $13M | 252k | 50.28 | |
| Ishares Russell 2000 Etf (IWM) | 2.2 | $12M | 57k | 210.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 28k | 420.72 | |
| Ishares Core Msci Eafe (IEFA) | 2.0 | $11M | 147k | 74.22 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 2.0 | $11M | 181k | 58.55 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 14k | 777.96 | |
| Ishares Core S&p500 Etf (IVV) | 1.8 | $9.7M | 19k | 525.73 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.8 | $9.6M | 159k | 60.74 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $9.2M | 3.2k | 2906.77 | |
| Arista Networks (ANET) | 1.7 | $9.1M | 31k | 289.98 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 1.7 | $9.0M | 92k | 97.94 | |
| TSMC Sponsored Ads (TSM) | 1.6 | $8.5M | 63k | 136.05 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.5 | $7.9M | 16k | 480.70 | |
| Ameriprise Financial (AMP) | 1.3 | $7.1M | 16k | 438.44 | |
| McKesson Corporation (MCK) | 1.3 | $6.8M | 13k | 536.85 | |
| Novo Holdings A/S Adr (NVO) | 1.2 | $6.7M | 52k | 128.40 | |
| Netflix (NFLX) | 1.2 | $6.4M | 11k | 607.33 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.2 | $6.3M | 10.00 | 634440.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.0M | 45k | 131.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 8.1k | 732.63 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $5.9M | 15k | 397.76 | |
| Trane Technologies SHS (TT) | 1.0 | $5.6M | 19k | 300.20 | |
| Gra (GGG) | 1.0 | $5.6M | 60k | 93.46 | |
| iShares ETFs/USA Core Msci Intl (IDEV) | 1.0 | $5.6M | 83k | 67.13 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.0 | $5.6M | 71k | 78.64 | |
| American Express Company (AXP) | 1.0 | $5.5M | 24k | 227.69 | |
| SSgA Funds Management S&p Biotech (XBI) | 1.0 | $5.3M | 56k | 94.89 | |
| Quanta Services (PWR) | 1.0 | $5.3M | 20k | 259.80 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.2M | 21k | 247.77 | |
| Metropcs Communications (TMUS) | 0.9 | $5.1M | 31k | 163.22 | |
| Dupont De Nemours (DD) | 0.9 | $4.8M | 63k | 76.67 | |
| Mastercard Cl A (MA) | 0.9 | $4.8M | 9.9k | 481.57 | |
| Dollar General (DG) | 0.9 | $4.7M | 30k | 156.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 19k | 245.93 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.9 | $4.7M | 43k | 110.52 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.5M | 61k | 74.18 | |
| WisdomTree ETFs/USA Cloud Computng (WCLD) | 0.8 | $4.5M | 129k | 34.82 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.4M | 66k | 67.04 | |
| Marriott International Cl A (MAR) | 0.8 | $4.4M | 17k | 252.31 | |
| Jacobs Engineering Group (J) | 0.8 | $4.3M | 28k | 153.73 | |
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.8 | $4.3M | 42k | 100.81 | |
| Phillips 66 (PSX) | 0.8 | $4.2M | 26k | 163.34 | |
| Accenture Shs Class A (ACN) | 0.8 | $4.2M | 12k | 346.61 | |
| Toll Brothers (TOL) | 0.7 | $3.8M | 30k | 129.37 | |
| Amgen (AMGN) | 0.7 | $3.8M | 13k | 284.32 | |
| Southern Company (SO) | 0.7 | $3.7M | 52k | 71.74 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.5M | 21k | 169.21 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 56k | 61.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 17k | 200.30 | |
| Nike CL B (NKE) | 0.6 | $3.4M | 36k | 93.98 | |
| Lululemon Athletica (LULU) | 0.6 | $3.3M | 8.4k | 390.65 | |
| Electronic Arts (EA) | 0.6 | $3.2M | 24k | 132.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.9M | 70k | 41.08 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.5 | $2.9M | 36k | 79.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 18k | 152.26 | |
| AvalonBay Communities (AVB) | 0.5 | $2.7M | 15k | 185.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 158.19 | |
| Global X ETFs/USA S&p 500 Catholic (CATH) | 0.5 | $2.5M | 40k | 63.64 | |
| Amazon (AMZN) | 0.5 | $2.5M | 14k | 180.38 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.4M | 5.7k | 420.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 14k | 150.93 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.4 | $2.0M | 16k | 120.99 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $1.9M | 23k | 84.09 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.4 | $1.9M | 37k | 51.60 | |
| Home Depot (HD) | 0.3 | $1.9M | 4.9k | 383.60 | |
| NVR (NVR) | 0.3 | $1.7M | 208.00 | 8100.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.7k | 581.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.4k | 281.95 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 11k | 131.95 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | 2.6k | 556.40 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 19k | 73.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 49.91 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.7k | 279.08 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.3M | 55k | 23.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.8k | 162.25 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 494.70 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 20k | 53.75 | |
| Ishares S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.8k | 186.81 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $1.1M | 14k | 75.40 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 14k | 77.31 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.2k | 127.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.0k | 113.66 | |
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.2 | $1.0M | 8.6k | 118.29 | |
| Target Corporation (TGT) | 0.2 | $982k | 5.5k | 177.21 | |
| Anthem (ELV) | 0.2 | $975k | 1.9k | 518.54 | |
| Walt Disney Company (DIS) | 0.2 | $960k | 7.8k | 122.36 | |
| Honeywell International (HON) | 0.2 | $953k | 4.6k | 205.25 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $894k | 2.6k | 344.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $891k | 1.8k | 504.59 | |
| Deere & Company (DE) | 0.2 | $887k | 2.2k | 410.74 | |
| Pfizer (PFE) | 0.2 | $820k | 30k | 27.75 | |
| Otter Tail Corporation (OTTR) | 0.2 | $811k | 9.4k | 86.40 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $807k | 10k | 77.73 | |
| United Rentals (URI) | 0.1 | $804k | 1.1k | 721.11 | |
| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.1 | $784k | 5.6k | 139.82 | |
| Chevron Corporation (CVX) | 0.1 | $762k | 4.8k | 157.74 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $742k | 4.6k | 162.86 | |
| W.W. Grainger (GWW) | 0.1 | $718k | 706.00 | 1017.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 12k | 57.96 | |
| Abbvie (ABBV) | 0.1 | $714k | 3.9k | 182.10 | |
| General Electric Com New (GE) | 0.1 | $691k | 3.9k | 175.53 | |
| Meta Platforms Cl A (META) | 0.1 | $682k | 1.4k | 485.55 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $681k | 2.0k | 337.05 | |
| Invesco ETFs/USA Solar Etf (TAN) | 0.1 | $681k | 15k | 45.37 | |
| Travelers Companies (TRV) | 0.1 | $660k | 2.9k | 230.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | 5.7k | 116.24 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.1 | $652k | 14k | 45.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $615k | 14k | 43.35 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $613k | 8.8k | 70.00 | |
| Hca Holdings (HCA) | 0.1 | $605k | 1.8k | 333.53 | |
| Vanguard ETF/USA Esg Us Stk Etf (ESGV) | 0.1 | $604k | 6.5k | 93.19 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $589k | 9.0k | 65.61 | |
| Broadcom (AVGO) | 0.1 | $565k | 426.00 | 1325.39 | |
| Nextera Energy (NEE) | 0.1 | $563k | 8.8k | 63.91 | |
| Booking Holdings (BKNG) | 0.1 | $559k | 154.00 | 3627.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $557k | 9.3k | 60.17 | |
| BlackRock (BLK) | 0.1 | $548k | 657.00 | 833.70 | |
| US Bancorp Com New (USB) | 0.1 | $544k | 12k | 44.70 | |
| Goldman Sachs (GS) | 0.1 | $510k | 1.2k | 417.69 | |
| Illinois Tool Works (ITW) | 0.1 | $501k | 1.9k | 268.33 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 3.9k | 125.60 | |
| Centerspace (CSR) | 0.1 | $480k | 8.4k | 57.14 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $466k | 1.1k | 444.01 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $461k | 2.6k | 179.11 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $459k | 9.5k | 48.21 | |
| Emerson Electric (EMR) | 0.1 | $458k | 4.0k | 113.42 | |
| Caterpillar (CAT) | 0.1 | $442k | 1.2k | 366.43 | |
| 3M Company (MMM) | 0.1 | $438k | 4.1k | 106.07 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 1.5k | 284.13 | |
| iShares ETFs/USA Core Intl Aggr (IAGG) | 0.1 | $432k | 8.6k | 49.95 | |
| Pepsi (PEP) | 0.1 | $430k | 2.5k | 175.01 | |
| Applied Materials (AMAT) | 0.1 | $426k | 2.1k | 206.23 | |
| Dow (DOW) | 0.1 | $417k | 7.2k | 57.94 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $416k | 1.7k | 249.86 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $414k | 1.6k | 259.90 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $409k | 8.2k | 50.10 | |
| Ishares Cohen Steer Reit (ICF) | 0.1 | $397k | 6.9k | 57.70 | |
| Stryker Corporation (SYK) | 0.1 | $396k | 1.1k | 357.87 | |
| General Mills (GIS) | 0.1 | $390k | 5.6k | 69.97 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $388k | 5.3k | 73.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 6.7k | 54.23 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.1 | $357k | 7.1k | 50.60 | |
| State Street ETF/USA Globl Allo Etf (GAL) | 0.1 | $357k | 8.3k | 43.21 | |
| salesforce (CRM) | 0.1 | $353k | 1.2k | 301.18 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 1.4k | 254.73 | |
| Corteva (CTVA) | 0.1 | $346k | 6.0k | 57.67 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | 4.2k | 81.78 | |
| Akamai Technologies (AKAM) | 0.1 | $340k | 3.1k | 108.76 | |
| Intuit (INTU) | 0.1 | $337k | 518.00 | 650.00 | |
| International Business Machines (IBM) | 0.1 | $333k | 1.7k | 190.96 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $326k | 3.6k | 89.67 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $323k | 2.0k | 158.81 | |
| F5 Networks (FFIV) | 0.1 | $320k | 1.7k | 189.59 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 4.5k | 66.99 | |
| TE Connectivity SHS (TEL) | 0.1 | $293k | 2.0k | 145.24 | |
| Iqvia Holdings (IQV) | 0.1 | $285k | 1.1k | 252.89 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $282k | 2.1k | 135.06 | |
| eBay (EBAY) | 0.0 | $268k | 5.1k | 52.78 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $263k | 5.5k | 47.89 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $259k | 1.2k | 208.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $256k | 642.00 | 399.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $256k | 263.00 | 971.58 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 3.0k | 86.10 | |
| Wec Energy Group (WEC) | 0.0 | $251k | 3.1k | 82.12 | |
| Intel Corporation (INTC) | 0.0 | $249k | 5.6k | 44.17 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $248k | 2.6k | 94.66 | |
| Dover Corporation (DOV) | 0.0 | $247k | 1.4k | 177.20 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $245k | 2.9k | 84.44 | |
| Altria (MO) | 0.0 | $243k | 5.6k | 43.62 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $242k | 2.6k | 91.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $236k | 2.4k | 96.71 | |
| Markel Corporation (MKL) | 0.0 | $236k | 155.00 | 1521.48 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $233k | 3.4k | 68.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $231k | 6.5k | 35.87 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 6.0k | 37.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 3.1k | 72.34 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.4k | 91.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.3k | 91.39 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $210k | 3.8k | 54.81 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $209k | 1.0k | 205.72 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 843.00 | 242.99 | |
| First Trust/etfs Wtr Etf (FIW) | 0.0 | $201k | 2.0k | 102.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 3.4k | 59.28 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 1.1k | 175.79 |
