Bremer Bank National Association as of Dec. 31, 2024
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 6.6 | $34M | 57k | 586.08 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 6.0 | $30M | 312k | 96.90 | |
| Ishares Trust Msci Acwi Etf (ACWI) | 4.5 | $23M | 194k | 117.50 | |
| Apple (AAPL) | 4.0 | $20M | 81k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.5 | $18M | 133k | 134.29 | |
| Ishares Core S&p500 Etf (IVV) | 2.4 | $12M | 21k | 588.68 | |
| Ishares Russell 2000 Etf (IWM) | 2.4 | $12M | 55k | 220.96 | |
| TSMC Sponsored Ads (TSM) | 2.3 | $11M | 58k | 197.49 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 2.1 | $11M | 181k | 58.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 25k | 421.50 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.0 | $10M | 162k | 62.31 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.9M | 13k | 772.00 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $9.0M | 149k | 60.30 | |
| Netflix (NFLX) | 1.7 | $8.7M | 9.8k | 891.32 | |
| BlackRock Fund Advisors Msci Mexico Etf (EWW) | 1.7 | $8.4M | 180k | 46.82 | |
| Ishares Core Msci Eafe (IEFA) | 1.6 | $8.2M | 117k | 70.28 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.6 | $8.2M | 15k | 538.81 | |
| Ameriprise Financial (AMP) | 1.6 | $8.2M | 15k | 532.43 | |
| BlackRock Fund Advisors Core Msci Intl (IDEV) | 1.6 | $7.9M | 123k | 64.47 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.5 | $7.6M | 60k | 127.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.4M | 43k | 172.42 | |
| Trane Technologies SHS (TT) | 1.4 | $7.0M | 19k | 369.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 7.5k | 916.27 | |
| American Express Company (AXP) | 1.3 | $6.7M | 23k | 296.79 | |
| Meta Platforms Cl A (META) | 1.3 | $6.4M | 11k | 585.51 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.3 | $6.4M | 15k | 425.50 | |
| Metropcs Communications (TMUS) | 1.2 | $6.2M | 28k | 220.73 | |
| Quanta Services (PWR) | 1.2 | $6.1M | 19k | 316.05 | |
| Dick's Sporting Goods (DKS) | 1.2 | $6.0M | 26k | 228.84 | |
| Lululemon Athletica (LULU) | 1.1 | $5.5M | 15k | 382.41 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.1 | $5.5M | 48k | 115.22 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 24k | 219.83 | |
| Merck & Co (MRK) | 1.0 | $5.1M | 52k | 99.48 | |
| SSgA Funds Management S&p Biotech (XBI) | 1.0 | $5.1M | 56k | 90.06 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.0 | $5.0M | 64k | 78.18 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 29k | 167.65 | |
| WisdomTree Asset Management Cloud Computng (WCLD) | 1.0 | $4.8M | 129k | 37.52 | |
| Mastercard Cl A (MA) | 0.9 | $4.8M | 9.1k | 526.57 | |
| Marriott International Cl A (MAR) | 0.9 | $4.6M | 16k | 278.94 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.5M | 56k | 80.77 | |
| Dupont De Nemours (DD) | 0.9 | $4.5M | 58k | 76.25 | |
| Kroger (KR) | 0.9 | $4.3M | 71k | 61.15 | |
| Novo Holdings A/S Adr (NVO) | 0.8 | $4.3M | 50k | 86.02 | |
| Phillips 66 (PSX) | 0.8 | $4.2M | 37k | 113.93 | |
| Southern Company (SO) | 0.8 | $4.0M | 49k | 82.32 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.9M | 19k | 207.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 17k | 228.04 | |
| Shell Spon Ads (SHEL) | 0.8 | $3.8M | 61k | 62.65 | |
| Toll Brothers (TOL) | 0.7 | $3.6M | 29k | 125.95 | |
| Jacobs Engineering Group (J) | 0.7 | $3.6M | 27k | 133.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 15k | 239.71 | |
| Amgen (AMGN) | 0.6 | $3.3M | 13k | 260.64 | |
| AvalonBay Communities (AVB) | 0.6 | $3.0M | 14k | 219.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 15k | 190.44 | |
| Global X Management S&p 500 Catholic (CATH) | 0.5 | $2.5M | 36k | 70.84 | |
| Amazon (AMZN) | 0.5 | $2.4M | 11k | 219.39 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.5 | $2.4M | 46k | 52.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 12k | 189.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 49k | 41.82 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $2.0M | 3.00 | 680920.00 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $2.0M | 27k | 75.61 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 23k | 88.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.7M | 3.9k | 453.28 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.3k | 388.99 | |
| NVR (NVR) | 0.3 | $1.7M | 203.00 | 8179.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.6k | 520.23 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 19k | 63.05 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 505.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 19k | 59.20 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | 8.6k | 124.95 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 1.9k | 569.58 | |
| Abbott Laboratories (ABT) | 0.2 | $901k | 8.0k | 113.11 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.2 | $849k | 11k | 78.01 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.2 | $844k | 5.0k | 169.30 | |
| United Rentals (URI) | 0.2 | $800k | 1.1k | 704.44 | |
| Broadcom (AVGO) | 0.2 | $799k | 3.4k | 231.84 | |
| Visa Com Cl A (V) | 0.2 | $778k | 2.5k | 316.04 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.2 | $767k | 9.8k | 78.65 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.2 | $767k | 1.9k | 401.58 | |
| Deere & Company (DE) | 0.2 | $758k | 1.8k | 423.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $710k | 7.9k | 90.35 | |
| Oracle Corporation (ORCL) | 0.1 | $703k | 4.2k | 166.64 | |
| Booking Holdings (BKNG) | 0.1 | $701k | 141.00 | 4968.43 | |
| McDonald's Corporation (MCD) | 0.1 | $698k | 2.4k | 289.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $691k | 9.8k | 70.24 | |
| Honeywell International (HON) | 0.1 | $681k | 3.0k | 225.89 | |
| Anthem (ELV) | 0.1 | $680k | 1.8k | 368.90 | |
| Vanguard ETF/USA Esg Us Stk Etf (ESGV) | 0.1 | $680k | 6.5k | 104.89 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.1 | $657k | 8.8k | 74.73 | |
| Goldman Sachs (GS) | 0.1 | $645k | 1.1k | 572.62 | |
| BlackRock Fund Advisors Core Intl Aggr (IAGG) | 0.1 | $643k | 13k | 49.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 1.4k | 444.69 | |
| Otter Tail Corporation (OTTR) | 0.1 | $619k | 8.4k | 73.84 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $610k | 9.0k | 68.00 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $609k | 5.5k | 110.25 | |
| Centerspace (CSR) | 0.1 | $590k | 8.9k | 66.15 | |
| Abbvie (ABBV) | 0.1 | $579k | 3.3k | 177.70 | |
| Target Corporation (TGT) | 0.1 | $578k | 4.3k | 135.18 | |
| Gra (GGG) | 0.1 | $549k | 6.5k | 84.29 | |
| McKesson Corporation (MCK) | 0.1 | $539k | 945.00 | 569.91 | |
| W.W. Grainger (GWW) | 0.1 | $533k | 506.00 | 1054.06 | |
| Palo Alto Networks (PANW) | 0.1 | $532k | 2.9k | 181.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $493k | 13k | 37.53 | |
| Ssga Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $478k | 5.4k | 87.90 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $477k | 2.6k | 185.13 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 3.3k | 144.84 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.1 | $458k | 19k | 24.06 | |
| US Bancorp Com New (USB) | 0.1 | $446k | 9.3k | 47.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $434k | 4.0k | 107.57 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $432k | 7.2k | 60.35 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $427k | 8.3k | 51.14 | |
| Nextera Energy (NEE) | 0.1 | $424k | 5.9k | 71.69 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $420k | 1.6k | 264.13 | |
| Nike CL B (NKE) | 0.1 | $419k | 5.5k | 75.67 | |
| Ishares Cohen Steer Reit (ICF) | 0.1 | $395k | 6.6k | 60.26 | |
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 0.1 | $392k | 4.4k | 89.04 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 1.1k | 360.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 2.7k | 144.62 | |
| F5 Networks (FFIV) | 0.1 | $379k | 1.5k | 251.47 | |
| Travelers Companies (TRV) | 0.1 | $371k | 1.5k | 240.89 | |
| State Street ETF/USA Globl Allo Etf (GAL) | 0.1 | $365k | 8.3k | 44.18 | |
| Pfizer (PFE) | 0.1 | $357k | 14k | 26.53 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.1 | $348k | 7.7k | 45.34 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $345k | 4.2k | 81.98 | |
| Corteva (CTVA) | 0.1 | $341k | 6.0k | 56.96 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 3.9k | 85.35 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $333k | 2.1k | 159.52 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $332k | 2.0k | 164.17 | |
| Pepsi (PEP) | 0.1 | $332k | 2.2k | 152.06 | |
| Applied Materials (AMAT) | 0.1 | $329k | 2.0k | 162.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $324k | 621.00 | 521.96 | |
| salesforce (CRM) | 0.1 | $311k | 931.00 | 334.33 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 1.3k | 246.80 | |
| 3M Company (MMM) | 0.1 | $304k | 2.4k | 129.09 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 2.9k | 101.53 | |
| Accenture Shs Class A (ACN) | 0.1 | $293k | 832.00 | 351.80 | |
| Intuit (INTU) | 0.1 | $292k | 464.00 | 628.50 | |
| Xcel Energy (XEL) | 0.1 | $291k | 4.3k | 67.52 | |
| Akamai Technologies (AKAM) | 0.1 | $291k | 3.0k | 95.65 | |
| Dow (DOW) | 0.1 | $283k | 7.1k | 40.12 | |
| Wec Energy Group (WEC) | 0.1 | $282k | 3.0k | 94.04 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $274k | 1.9k | 142.97 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 663.00 | 403.84 | |
| Markel Corporation (MKL) | 0.1 | $268k | 155.00 | 1726.23 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $266k | 5.5k | 48.42 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 2.9k | 92.23 | |
| Caterpillar (CAT) | 0.1 | $260k | 717.00 | 362.76 | |
| Dover Corporation (DOV) | 0.1 | $257k | 1.4k | 187.60 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.1k | 62.26 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $256k | 4.3k | 59.73 | |
| eBay (EBAY) | 0.1 | $253k | 4.1k | 61.95 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.0 | $242k | 2.6k | 92.45 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $242k | 6.5k | 37.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $240k | 993.00 | 242.13 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $240k | 2.6k | 90.93 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $230k | 3.4k | 67.88 | |
| Hca Holdings (HCA) | 0.0 | $226k | 752.00 | 300.13 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 854.00 | 253.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | 2.9k | 74.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 2.0k | 107.74 | |
| Cummins (CMI) | 0.0 | $215k | 618.00 | 348.60 | |
| Servicenow (NOW) | 0.0 | $213k | 201.00 | 1060.12 | |
| Philip Morris International (PM) | 0.0 | $209k | 1.7k | 120.35 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $206k | 712.00 | 289.81 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 1.1k | 192.79 |
