Bremer Bank National Association as of Sept. 30, 2024
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 6.0 | $32M | 55k | 573.76 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 5.9 | $31M | 309k | 101.27 | |
| Ishares Trust Msci Acwi Etf (ACWI) | 4.4 | $23M | 194k | 119.55 | |
| Apple (AAPL) | 3.6 | $19M | 83k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.6 | $19M | 156k | 121.44 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.7 | $14M | 252k | 56.60 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $13M | 23k | 576.82 | |
| Ishares Russell 2000 Etf (IWM) | 2.3 | $12M | 54k | 220.89 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 13k | 885.94 | |
| Arista Networks | 2.1 | $11M | 29k | 383.82 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 2.1 | $11M | 181k | 60.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 25k | 430.30 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.9 | $10M | 165k | 62.32 | |
| TSMC Sponsored Ads (TSM) | 1.8 | $9.7M | 56k | 173.67 | |
| Ishares Core Msci Eafe (IEFA) | 1.7 | $9.2M | 118k | 78.05 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $8.5M | 147k | 57.62 | |
| BlackRock Fund Advisors Core Msci Intl (IDEV) | 1.6 | $8.5M | 120k | 70.83 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.5 | $8.0M | 15k | 527.67 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.4 | $7.6M | 60k | 128.20 | |
| Trane Technologies SHS (TT) | 1.4 | $7.3M | 19k | 388.73 | |
| Ameriprise Financial (AMP) | 1.4 | $7.2M | 15k | 469.81 | |
| Netflix (NFLX) | 1.3 | $7.0M | 9.9k | 709.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.7M | 7.5k | 886.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.7M | 44k | 153.13 | |
| Meta Platforms Cl A (META) | 1.2 | $6.5M | 11k | 572.44 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.2 | $6.3M | 15k | 423.12 | |
| American Express Company (AXP) | 1.1 | $6.0M | 22k | 271.20 | |
| Metropcs Communications (TMUS) | 1.1 | $6.0M | 29k | 206.36 | |
| McKesson Corporation (MCK) | 1.1 | $5.9M | 12k | 494.42 | |
| Novo Holdings A/S Adr (NVO) | 1.1 | $5.8M | 49k | 119.07 | |
| Quanta Services (PWR) | 1.1 | $5.7M | 19k | 298.15 | |
| International Business Machines (IBM) | 1.1 | $5.6M | 25k | 221.08 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.6M | 27k | 208.70 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.1 | $5.6M | 48k | 116.96 | |
| SSgA Funds Management S&p Biotech (XBI) | 1.0 | $5.6M | 56k | 98.80 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 30k | 173.20 | |
| Dupont De Nemours (DD) | 1.0 | $5.2M | 59k | 89.11 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.8M | 58k | 83.75 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.6M | 19k | 240.01 | |
| Southern Company (SO) | 0.9 | $4.6M | 51k | 90.18 | |
| Toll Brothers (TOL) | 0.9 | $4.6M | 30k | 154.49 | |
| Mastercard Cl A (MA) | 0.8 | $4.5M | 9.1k | 493.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.3M | 18k | 246.48 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 37k | 113.56 | |
| Amgen (AMGN) | 0.8 | $4.2M | 13k | 322.21 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.2M | 63k | 65.95 | |
| WisdomTree Asset Management Cloud Computng (WCLD) | 0.8 | $4.1M | 129k | 31.96 | |
| Marriott International Cl A (MAR) | 0.8 | $4.1M | 16k | 248.60 | |
| Kroger (KR) | 0.8 | $4.0M | 71k | 57.30 | |
| Jacobs Engineering Group (J) | 0.7 | $3.6M | 27k | 130.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 16k | 210.86 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 25k | 131.45 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.6 | $3.2M | 56k | 57.41 | |
| AvalonBay Communities (AVB) | 0.6 | $3.1M | 14k | 225.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 16k | 167.19 | |
| Global X Management S&p 500 Catholic (CATH) | 0.5 | $2.5M | 36k | 69.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.3M | 50k | 45.86 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $2.2M | 27k | 83.63 | |
| Amazon (AMZN) | 0.4 | $2.2M | 12k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 13k | 165.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $2.1M | 3.00 | 691180.00 | |
| Lululemon Athletica (LULU) | 0.4 | $2.1M | 7.6k | 271.35 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 23k | 88.14 | |
| NVR (NVR) | 0.4 | $2.0M | 204.00 | 9811.80 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.9M | 4.1k | 460.26 | |
| Home Depot (HD) | 0.3 | $1.8M | 4.4k | 405.20 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $1.7M | 15k | 108.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.6k | 618.57 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 19k | 72.61 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.3k | 584.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 53.22 | |
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | 8.6k | 123.62 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $1.1M | 55k | 19.30 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $997k | 2.6k | 383.93 | |
| Anthem (ELV) | 0.2 | $962k | 1.8k | 520.00 | |
| General Electric Com New (GE) | 0.2 | $960k | 5.1k | 188.58 | |
| United Rentals (URI) | 0.2 | $924k | 1.1k | 809.73 | |
| Abbott Laboratories (ABT) | 0.2 | $912k | 8.0k | 114.01 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $852k | 11k | 79.42 | |
| ConocoPhillips (COP) | 0.2 | $849k | 8.1k | 105.28 | |
| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.2 | $825k | 5.6k | 147.15 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $819k | 1.4k | 569.66 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.2 | $796k | 4.6k | 174.57 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $777k | 9.7k | 80.30 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $758k | 2.0k | 375.38 | |
| Deere & Company (DE) | 0.1 | $758k | 1.8k | 417.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $754k | 1.5k | 517.78 | |
| Oracle Corporation (ORCL) | 0.1 | $744k | 4.4k | 170.40 | |
| McDonald's Corporation (MCD) | 0.1 | $742k | 2.4k | 304.51 | |
| Visa Com Cl A (V) | 0.1 | $706k | 2.6k | 274.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $702k | 8.7k | 80.75 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.1 | $689k | 8.8k | 78.37 | |
| Target Corporation (TGT) | 0.1 | $669k | 4.3k | 155.86 | |
| Nextera Energy (NEE) | 0.1 | $667k | 7.9k | 84.53 | |
| iShares ETFs/USA Core Intl Aggr (IAGG) | 0.1 | $662k | 13k | 51.82 | |
| Vanguard Group Inc/The Esg Us Stk Etf (ESGV) | 0.1 | $659k | 6.5k | 101.65 | |
| Otter Tail Corporation (OTTR) | 0.1 | $655k | 8.4k | 78.16 | |
| Abbvie (ABBV) | 0.1 | $649k | 3.3k | 197.48 | |
| Honeywell International (HON) | 0.1 | $641k | 3.1k | 206.71 | |
| Chevron Corporation (CVX) | 0.1 | $639k | 4.3k | 147.27 | |
| Broadcom (AVGO) | 0.1 | $634k | 3.7k | 172.50 | |
| BlackRock | 0.1 | $631k | 665.00 | 949.51 | |
| Centerspace (CSR) | 0.1 | $629k | 8.9k | 70.47 | |
| BlackRock Fund Advisors Rusel 2500 Etf (SMMD) | 0.1 | $608k | 9.0k | 67.73 | |
| Booking Holdings (BKNG) | 0.1 | $602k | 143.00 | 4212.11 | |
| Goldman Sachs (GS) | 0.1 | $572k | 1.2k | 495.11 | |
| Gra (GGG) | 0.1 | $569k | 6.5k | 87.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 10k | 56.49 | |
| W.W. Grainger (GWW) | 0.1 | $561k | 540.00 | 1038.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $558k | 13k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $554k | 4.7k | 117.22 | |
| Nike CL B (NKE) | 0.1 | $539k | 6.1k | 88.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $505k | 3.1k | 162.06 | |
| Palo Alto Networks (PANW) | 0.1 | $504k | 1.5k | 341.80 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $489k | 2.6k | 189.80 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $467k | 9.5k | 48.98 | |
| Pfizer (PFE) | 0.1 | $454k | 16k | 28.94 | |
| Ssga Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $440k | 5.3k | 82.94 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $431k | 8.2k | 52.86 | |
| US Bancorp Com New (USB) | 0.1 | $428k | 9.4k | 45.73 | |
| Applied Materials (AMAT) | 0.1 | $416k | 2.1k | 202.05 | |
| Pepsi (PEP) | 0.1 | $415k | 2.4k | 170.05 | |
| Ishares Cohen Steer Reit (ICF) | 0.1 | $410k | 6.2k | 65.91 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $401k | 4.3k | 93.58 | |
| Stryker Corporation (SYK) | 0.1 | $400k | 1.1k | 361.26 | |
| Xcel Energy (XEL) | 0.1 | $393k | 6.0k | 65.30 | |
| Dow (DOW) | 0.1 | $387k | 7.1k | 54.62 | |
| Caterpillar (CAT) | 0.1 | $385k | 985.00 | 391.12 | |
| Accenture Shs Class A (ACN) | 0.1 | $384k | 1.1k | 353.48 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $380k | 1.6k | 243.06 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $379k | 1.4k | 263.83 | |
| SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $376k | 8.3k | 45.53 | |
| Travelers Companies (TRV) | 0.1 | $363k | 1.6k | 234.12 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.1 | $362k | 7.7k | 47.21 | |
| Corteva (CTVA) | 0.1 | $352k | 6.0k | 58.79 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 1.3k | 270.85 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $350k | 4.2k | 83.15 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $338k | 2.0k | 166.82 | |
| 3M Company (MMM) | 0.1 | $335k | 2.5k | 136.70 | |
| F5 Networks (FFIV) | 0.1 | $333k | 1.5k | 220.20 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $329k | 4.5k | 73.67 | |
| Ge Vernova (GEV) | 0.1 | $324k | 1.3k | 254.98 | |
| eBay (EBAY) | 0.1 | $324k | 5.0k | 65.11 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 4.5k | 71.86 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $317k | 2.1k | 151.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $315k | 642.00 | 491.27 | |
| Hca Holdings (HCA) | 0.1 | $311k | 764.00 | 406.40 | |
| Akamai Technologies (AKAM) | 0.1 | $308k | 3.0k | 100.95 | |
| salesforce (CRM) | 0.1 | $307k | 1.1k | 273.71 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $303k | 1.5k | 197.17 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 3.9k | 78.03 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 2.9k | 102.60 | |
| Intuit (INTU) | 0.1 | $296k | 477.00 | 621.00 | |
| Wec Energy Group (WEC) | 0.1 | $289k | 3.0k | 96.18 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $277k | 2.9k | 95.75 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $271k | 5.5k | 49.31 | |
| Dover Corporation (DOV) | 0.0 | $264k | 1.4k | 191.74 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.0 | $257k | 2.6k | 98.12 | |
| Philip Morris International (PM) | 0.0 | $255k | 2.1k | 121.40 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $249k | 3.4k | 73.42 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $243k | 6.5k | 37.71 | |
| Markel Corporation (MKL) | 0.0 | $243k | 155.00 | 1568.58 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $242k | 2.6k | 91.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.0k | 115.30 | |
| Iqvia Holdings (IQV) | 0.0 | $230k | 970.00 | 236.97 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 871.00 | 262.07 | |
| Ishares Ishares (SLV) | 0.0 | $224k | 7.9k | 28.41 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 791.00 | 261.63 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $207k | 730.00 | 283.16 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $203k | 1.5k | 135.07 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.1k | 189.66 | |
| Cummins (CMI) | 0.0 | $201k | 621.00 | 323.79 |
