Bremer Bank National Association as of June 30, 2024
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Msci Acwi Etf (ACWI) | 6.1 | $32M | 280k | 112.40 | |
| SSgA Funds Management Tr Unit (SPY) | 6.1 | $31M | 57k | 544.22 | |
| NVIDIA Corporation (NVDA) | 5.0 | $26M | 206k | 123.54 | |
| Apple (AAPL) | 3.5 | $18M | 86k | 210.62 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $13M | 23k | 547.23 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.4 | $12M | 253k | 49.10 | |
| Eli Lilly & Co. (LLY) | 2.3 | $12M | 13k | 905.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 26k | 446.95 | |
| Ishares Russell 2000 Etf (IWM) | 2.2 | $11M | 55k | 202.89 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 2.1 | $11M | 109k | 97.07 | |
| Vanguard Group Inc/The Inter Term Treas (VGIT) | 2.1 | $11M | 181k | 58.23 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.0 | $10M | 176k | 58.52 | |
| TSMC Sponsored Ads (TSM) | 1.9 | $10M | 57k | 173.81 | |
| Arista Networks | 1.9 | $10M | 28k | 350.48 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $9.7M | 154k | 62.65 | |
| Ishares Core Msci Eafe (IEFA) | 1.7 | $8.6M | 118k | 72.64 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.5 | $7.7M | 15k | 500.13 | |
| BlackRock Fund Advisors Core Msci Intl (IDEV) | 1.5 | $7.6M | 116k | 65.64 | |
| Novo Holdings A/S Adr (NVO) | 1.4 | $7.3M | 51k | 142.74 | |
| McKesson Corporation (MCK) | 1.4 | $7.0M | 12k | 584.04 | |
| Netflix (NFLX) | 1.3 | $6.9M | 10k | 674.88 | |
| Ameriprise Financial (AMP) | 1.3 | $6.8M | 16k | 427.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.7M | 7.9k | 849.99 | |
| Trane Technologies SHS (TT) | 1.2 | $6.4M | 19k | 328.93 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $5.9M | 15k | 391.13 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.7M | 27k | 214.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.5M | 44k | 123.80 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 1.1 | $5.4M | 71k | 76.57 | |
| American Express Company (AXP) | 1.0 | $5.4M | 23k | 231.55 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.3M | 20k | 269.09 | |
| SSgA Funds Management S&p Biotech (XBI) | 1.0 | $5.2M | 56k | 92.71 | |
| Metropcs Communications (TMUS) | 1.0 | $5.2M | 30k | 176.18 | |
| Quanta Services (PWR) | 1.0 | $5.0M | 20k | 254.09 | |
| Dupont De Nemours (DD) | 1.0 | $5.0M | 62k | 80.49 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.0 | $4.9M | 46k | 106.66 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 39k | 123.80 | |
| Shell Spon Ads (SHEL) | 0.9 | $4.6M | 64k | 72.18 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.4M | 58k | 75.36 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.8 | $4.3M | 41k | 103.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 18k | 226.26 | |
| Mastercard Cl A (MA) | 0.8 | $4.1M | 9.3k | 441.16 | |
| Marriott International Cl A (MAR) | 0.8 | $4.1M | 17k | 241.77 | |
| WisdomTree Asset Management Cloud Computng (WCLD) | 0.8 | $4.1M | 129k | 31.59 | |
| Amgen (AMGN) | 0.8 | $3.9M | 13k | 312.45 | |
| Jacobs Engineering Group (J) | 0.8 | $3.9M | 28k | 139.71 | |
| Southern Company (SO) | 0.8 | $3.9M | 50k | 77.57 | |
| Accenture Shs Class A (ACN) | 0.7 | $3.5M | 12k | 303.41 | |
| Phillips 66 (PSX) | 0.7 | $3.5M | 25k | 141.17 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 54k | 63.65 | |
| Toll Brothers (TOL) | 0.7 | $3.4M | 30k | 115.18 | |
| Electronic Arts (EA) | 0.7 | $3.4M | 25k | 139.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 17k | 202.26 | |
| Kroger (KR) | 0.6 | $3.3M | 66k | 49.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 17k | 183.42 | |
| AvalonBay Communities (AVB) | 0.6 | $2.9M | 14k | 206.89 | |
| Amazon (AMZN) | 0.5 | $2.7M | 14k | 193.25 | |
| Global X Management S&p 500 Catholic (CATH) | 0.5 | $2.6M | 40k | 65.40 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.5 | $2.6M | 48k | 53.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 13k | 182.15 | |
| Lululemon Athletica (LULU) | 0.5 | $2.4M | 8.1k | 298.70 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.3M | 30k | 78.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.3M | 53k | 42.59 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $1.8M | 23k | 81.08 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.8M | 3.00 | 612241.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.8M | 4.4k | 406.80 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.3 | $1.7M | 14k | 118.60 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.8k | 344.24 | |
| NVR (NVR) | 0.3 | $1.6M | 207.00 | 7588.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 2.7k | 553.00 | |
| ON Semiconductor (ON) | 0.3 | $1.3M | 19k | 68.55 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 509.26 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.4k | 535.08 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.2M | 55k | 21.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.7k | 164.92 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.51 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 14k | 77.28 | |
| Anthem (ELV) | 0.2 | $1.0M | 1.9k | 541.87 | |
| Ishares S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 5.5k | 182.01 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $978k | 8.6k | 113.46 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $971k | 2.6k | 374.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $957k | 1.7k | 555.54 | |
| ConocoPhillips (COP) | 0.2 | $937k | 8.2k | 114.38 | |
| Abbott Laboratories (ABT) | 0.2 | $839k | 8.1k | 103.91 | |
| Visa Com Cl A (V) | 0.2 | $830k | 3.2k | 262.47 | |
| General Electric Com New (GE) | 0.2 | $825k | 5.2k | 158.97 | |
| Deere & Company (DE) | 0.1 | $756k | 2.0k | 373.63 | |
| Vanguard Group Inc/The Vng Rus2000val (VTWV) | 0.1 | $752k | 5.6k | 134.07 | |
| United Rentals (URI) | 0.1 | $742k | 1.1k | 646.73 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $738k | 9.6k | 77.14 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $736k | 2.0k | 364.51 | |
| Meta Platforms Cl A (META) | 0.1 | $736k | 1.5k | 504.18 | |
| Otter Tail Corporation (OTTR) | 0.1 | $734k | 8.4k | 87.59 | |
| Vanguard Group Inc/The Value Etf (VTV) | 0.1 | $731k | 4.6k | 160.41 | |
| McDonald's Corporation (MCD) | 0.1 | $727k | 2.9k | 254.84 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 4.5k | 156.42 | |
| Honeywell International (HON) | 0.1 | $699k | 3.3k | 213.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $677k | 10k | 67.71 | |
| Broadcom (AVGO) | 0.1 | $676k | 421.00 | 1605.52 | |
| Target Corporation (TGT) | 0.1 | $669k | 4.5k | 148.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $666k | 5.8k | 115.12 | |
| Oracle Corporation (ORCL) | 0.1 | $662k | 4.7k | 141.20 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.1 | $658k | 8.8k | 74.89 | |
| Abbvie (ABBV) | 0.1 | $646k | 3.8k | 171.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $629k | 11k | 59.39 | |
| BlackRock Fund Advisors Core Intl Aggr (IAGG) | 0.1 | $628k | 13k | 49.92 | |
| Vanguard Group Inc/The Esg Us Stk Etf (ESGV) | 0.1 | $626k | 6.5k | 96.62 | |
| W.W. Grainger (GWW) | 0.1 | $621k | 688.00 | 902.24 | |
| Booking Holdings (BKNG) | 0.1 | $610k | 154.00 | 3961.50 | |
| Invesco Capital Management Solar Etf (TAN) | 0.1 | $603k | 15k | 40.21 | |
| Nextera Energy (NEE) | 0.1 | $603k | 8.5k | 70.81 | |
| Nike CL B (NKE) | 0.1 | $582k | 7.7k | 75.37 | |
| Centerspace (CSR) | 0.1 | $568k | 8.4k | 67.63 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $562k | 9.0k | 62.60 | |
| BlackRock | 0.1 | $554k | 703.00 | 787.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $553k | 14k | 39.16 | |
| Goldman Sachs (GS) | 0.1 | $550k | 1.2k | 452.32 | |
| Gra (GGG) | 0.1 | $532k | 6.7k | 79.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 3.5k | 146.16 | |
| Palo Alto Networks (PANW) | 0.1 | $504k | 1.5k | 339.01 | |
| Applied Materials (AMAT) | 0.1 | $489k | 2.1k | 235.99 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $465k | 971.00 | 479.11 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $458k | 9.5k | 48.13 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $449k | 2.6k | 174.47 | |
| Dollar General (DG) | 0.1 | $441k | 3.3k | 132.23 | |
| Pepsi (PEP) | 0.1 | $436k | 2.6k | 164.93 | |
| Ssga Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $425k | 5.3k | 80.13 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.3k | 333.10 | |
| Ishares Cohen Steer Reit (ICF) | 0.1 | $405k | 7.1k | 57.29 | |
| Pfizer (PFE) | 0.1 | $399k | 14k | 27.98 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $398k | 8.2k | 48.74 | |
| Stryker Corporation (SYK) | 0.1 | $383k | 1.1k | 340.25 | |
| Dow (DOW) | 0.1 | $381k | 7.2k | 53.06 | |
| US Bancorp Com New (USB) | 0.1 | $378k | 9.5k | 39.70 | |
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 0.1 | $375k | 4.2k | 88.48 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.1k | 172.95 | |
| SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $357k | 8.3k | 43.23 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.1 | $348k | 7.7k | 45.40 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | 4.2k | 81.65 | |
| Intuit (INTU) | 0.1 | $340k | 518.00 | 657.21 | |
| salesforce (CRM) | 0.1 | $338k | 1.3k | 257.10 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $336k | 5.1k | 65.44 | |
| Xcel Energy (XEL) | 0.1 | $328k | 6.1k | 53.41 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $328k | 1.4k | 242.10 | |
| Corteva (CTVA) | 0.1 | $327k | 6.1k | 53.94 | |
| Travelers Companies (TRV) | 0.1 | $322k | 1.6k | 203.34 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $314k | 2.1k | 150.50 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $308k | 2.0k | 152.30 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.4k | 220.46 | |
| TE Connectivity SHS | 0.1 | $296k | 2.0k | 150.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $294k | 661.00 | 444.85 | |
| Akamai Technologies (AKAM) | 0.1 | $277k | 3.1k | 90.08 | |
| eBay (EBAY) | 0.1 | $271k | 5.0k | 53.72 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $267k | 2.9k | 92.54 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $267k | 5.5k | 48.54 | |
| F5 Networks (FFIV) | 0.1 | $262k | 1.5k | 172.23 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 3.0k | 87.74 | |
| Hca Holdings (HCA) | 0.1 | $256k | 798.00 | 321.27 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 4.4k | 58.03 | |
| Dover Corporation (DOV) | 0.0 | $252k | 1.4k | 180.46 | |
| 3M Company (MMM) | 0.0 | $250k | 2.4k | 102.19 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.0 | $246k | 2.6k | 93.65 | |
| Markel Corporation (MKL) | 0.0 | $244k | 155.00 | 1575.66 | |
| Philip Morris International (PM) | 0.0 | $240k | 2.4k | 101.33 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 3.1k | 78.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.2k | 73.69 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $233k | 2.6k | 88.11 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 1.2k | 197.88 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $233k | 3.4k | 68.53 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $232k | 1.1k | 215.01 | |
| Iqvia Holdings (IQV) | 0.0 | $227k | 1.1k | 211.44 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 5.6k | 39.77 | |
| GE Vernova None (GEV) | 0.0 | $222k | 1.3k | 171.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 2.1k | 100.23 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 901.00 | 236.96 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $211k | 6.5k | 32.71 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $210k | 928.00 | 226.23 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $203k | 757.00 | 267.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 4.8k | 41.53 |
