Bremer Bank National Association as of March 31, 2025
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $53M | 95k | 559.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $31M | 314k | 98.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.0 | $23M | 194k | 116.39 | |
| Apple (AAPL) | 3.4 | $19M | 86k | 222.13 | |
| NVIDIA Corporation (NVDA) | 2.5 | $14M | 129k | 108.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | 21k | 561.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $11M | 56k | 199.49 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 13k | 825.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $11M | 181k | 59.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $9.9M | 60k | 166.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.9M | 170k | 58.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.6M | 26k | 375.39 | |
| Netflix (NFLX) | 1.7 | $9.5M | 10k | 932.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $9.2M | 30k | 306.74 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $9.2M | 180k | 50.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $8.8M | 116k | 75.65 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $8.1M | 117k | 68.89 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.0M | 160k | 50.21 | |
| Metropcs Communications (TMUS) | 1.4 | $8.0M | 30k | 266.71 | |
| Ameriprise Financial (AMP) | 1.4 | $7.9M | 16k | 484.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.8M | 15k | 513.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.8M | 8.2k | 945.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $7.7M | 60k | 128.96 | |
| Arista Networks None (ANET) | 1.3 | $7.5M | 97k | 77.48 | |
| Meta Platforms Cl A (META) | 1.2 | $6.8M | 12k | 576.36 | |
| Trane Technologies SHS (TT) | 1.2 | $6.8M | 20k | 336.92 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 27k | 248.66 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.4M | 46k | 139.78 | |
| American Express Company (AXP) | 1.1 | $6.3M | 24k | 269.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $6.3M | 15k | 419.88 | |
| Oracle Corporation (ORCL) | 1.1 | $6.1M | 44k | 139.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $6.0M | 74k | 80.71 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.9M | 29k | 201.56 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 32k | 170.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.3M | 51k | 104.57 | |
| Quanta Services (PWR) | 0.9 | $5.3M | 21k | 254.18 | |
| Zoetis Cl A (ZTS) | 0.9 | $5.3M | 32k | 164.65 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | 9.6k | 548.12 | |
| Kroger (KR) | 0.9 | $5.2M | 77k | 67.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $5.0M | 59k | 85.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $5.0M | 38k | 131.07 | |
| Phillips 66 (PSX) | 0.9 | $5.0M | 41k | 123.48 | |
| Southern Company (SO) | 0.9 | $4.8M | 53k | 91.95 | |
| Shell Spon Ads (SHEL) | 0.8 | $4.8M | 65k | 73.28 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.7M | 25k | 188.17 | |
| Lululemon Athletica (LULU) | 0.8 | $4.6M | 16k | 283.06 | |
| Dupont De Nemours (DD) | 0.8 | $4.6M | 62k | 74.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $4.6M | 56k | 81.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $4.5M | 60k | 74.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 19k | 236.24 | |
| Amgen (AMGN) | 0.8 | $4.2M | 14k | 311.55 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.7 | $4.2M | 129k | 32.45 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.9M | 21k | 190.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.9M | 23k | 169.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 15k | 245.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.6M | 48k | 73.69 | |
| Jacobs Engineering Group (J) | 0.6 | $3.5M | 29k | 120.89 | |
| Toll Brothers (TOL) | 0.6 | $3.3M | 31k | 105.59 | |
| AvalonBay Communities (AVB) | 0.6 | $3.1M | 15k | 214.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.5M | 47k | 53.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 16k | 156.23 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.4M | 36k | 67.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 3.00 | 798442.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.3M | 27k | 85.07 | |
| Amazon (AMZN) | 0.4 | $2.2M | 11k | 190.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | 26k | 81.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 48k | 43.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 3.9k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 13k | 154.64 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.3k | 366.49 | |
| NVR (NVR) | 0.3 | $1.5M | 203.00 | 7244.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.7k | 497.60 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.4k | 523.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 18k | 61.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | 9.0k | 119.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.7k | 132.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $991k | 1.9k | 533.48 | |
| Visa Com Cl A (V) | 0.2 | $903k | 2.6k | 350.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $861k | 5.0k | 172.74 | |
| Broadcom (AVGO) | 0.1 | $838k | 5.0k | 167.43 | |
| Anthem (ELV) | 0.1 | $778k | 1.8k | 434.96 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | 2.4k | 312.37 | |
| ON Semiconductor (ON) | 0.1 | $747k | 18k | 40.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $725k | 9.2k | 78.94 | |
| Deere & Company (DE) | 0.1 | $717k | 1.5k | 469.35 | |
| United Rentals (URI) | 0.1 | $713k | 1.1k | 626.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $706k | 9.8k | 71.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $702k | 8.9k | 78.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $689k | 1.9k | 361.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 7.8k | 87.79 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $679k | 14k | 49.99 | |
| Honeywell International (HON) | 0.1 | $675k | 3.2k | 211.75 | |
| Otter Tail Corporation (OTTR) | 0.1 | $674k | 8.4k | 80.37 | |
| Abbvie (ABBV) | 0.1 | $671k | 3.2k | 209.52 | |
| Booking Holdings (BKNG) | 0.1 | $650k | 141.00 | 4606.89 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $635k | 6.5k | 97.95 | |
| Goldman Sachs (GS) | 0.1 | $617k | 1.1k | 546.29 | |
| Blackrock None (BLK) | 0.1 | $616k | 651.00 | 946.47 | |
| Merck & Co (MRK) | 0.1 | $615k | 6.9k | 89.76 | |
| Centerspace (CSR) | 0.1 | $578k | 8.9k | 64.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $561k | 9.0k | 62.54 | |
| Gra (GGG) | 0.1 | $543k | 6.5k | 83.51 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 3.1k | 167.29 | |
| Palo Alto Networks (PANW) | 0.1 | $501k | 2.9k | 170.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $494k | 3.0k | 165.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $493k | 12k | 42.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $486k | 4.7k | 102.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $485k | 2.6k | 188.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | 13k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 1.2k | 383.52 | |
| W.W. Grainger (GWW) | 0.1 | $467k | 473.00 | 987.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $464k | 19k | 24.34 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $448k | 7.3k | 61.53 | |
| Target Corporation (TGT) | 0.1 | $445k | 4.3k | 104.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $443k | 5.5k | 80.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 3.7k | 118.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $432k | 8.5k | 51.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $409k | 4.5k | 90.59 | |
| Travelers Companies (TRV) | 0.1 | $407k | 1.5k | 264.46 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $407k | 7.2k | 56.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.6k | 258.62 | |
| Nextera Energy (NEE) | 0.1 | $402k | 5.7k | 70.89 | |
| Stryker Corporation (SYK) | 0.1 | $399k | 1.1k | 372.25 | |
| F5 Networks (FFIV) | 0.1 | $390k | 1.5k | 266.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $388k | 3.3k | 115.95 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 1.7k | 233.23 | |
| Corteva (CTVA) | 0.1 | $376k | 6.0k | 62.93 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $370k | 8.3k | 44.82 | |
| Intuit (INTU) | 0.1 | $354k | 577.00 | 613.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $348k | 4.2k | 82.73 | |
| 3M Company (MMM) | 0.1 | $345k | 2.4k | 146.86 | |
| Pepsi (PEP) | 0.1 | $345k | 2.3k | 149.94 | |
| Pfizer (PFE) | 0.1 | $338k | 13k | 25.34 | |
| Nike CL B (NKE) | 0.1 | $334k | 5.3k | 63.48 | |
| Wec Energy Group (WEC) | 0.1 | $326k | 3.0k | 108.98 | |
| Philip Morris International (PM) | 0.1 | $323k | 2.0k | 158.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | 1.1k | 288.14 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 2.9k | 109.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $306k | 2.0k | 150.98 | |
| Xcel Energy (XEL) | 0.1 | $305k | 4.3k | 70.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $304k | 614.00 | 495.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 2.1k | 140.44 | |
| Markel Corporation (MKL) | 0.1 | $290k | 155.00 | 1869.61 | |
| Applied Materials (AMAT) | 0.1 | $289k | 2.0k | 145.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | 4.2k | 67.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $283k | 2.7k | 105.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | 1.0k | 274.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $275k | 5.5k | 49.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $268k | 2.9k | 92.83 | |
| eBay (EBAY) | 0.0 | $265k | 3.9k | 67.73 | |
| Hca Holdings (HCA) | 0.0 | $260k | 752.00 | 345.53 | |
| salesforce (CRM) | 0.0 | $258k | 960.00 | 268.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $257k | 1.8k | 146.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | 2.0k | 127.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $250k | 2.6k | 95.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 3.2k | 78.28 | |
| Dow (DOW) | 0.0 | $246k | 7.1k | 34.91 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 3.0k | 80.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | 2.0k | 121.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 1.8k | 134.29 | |
| Paypal Holdings (PYPL) | 0.0 | $241k | 3.7k | 65.25 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $241k | 1.7k | 141.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $240k | 770.00 | 312.00 | |
| Caterpillar (CAT) | 0.0 | $237k | 717.00 | 329.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $235k | 6.5k | 36.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $234k | 1.1k | 206.48 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 3.2k | 71.62 | |
| Dover Corporation (DOV) | 0.0 | $223k | 1.3k | 175.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $220k | 2.6k | 83.28 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 858.00 | 248.01 | |
| Servicenow (NOW) | 0.0 | $211k | 265.00 | 796.15 | |
| TJX Companies (TJX) | 0.0 | $208k | 1.7k | 121.80 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 307.00 | 672.99 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 734.00 | 278.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $201k | 6.5k | 30.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.3k | 60.99 |
