Bremer Bank National Association Top Holdings and 13F Report (2025) About Bremer Bank National AssociationInvestment ActivityBremer Bank National Association has $561.58 million in total holdings as of March 31, 2025.Bremer Bank National Association owns shares of 176 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.16% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Bremer Bank National Association has purchased 165 new stocks and bought additional shares in 75 stocks.Bremer Bank National Association sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,942,347iShares Core U.S. Aggregate Bond ETF $31,093,326iShares MSCI ACWI ETF $22,535,665Apple $19,031,210NVIDIA $14,025,997 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $9,230,114 Holding040413205 - ARISTA NETWORKS INC $7,492,161 Holding98978V103 - Zoetis $5,288,558 Holding81369Y100 - Materials Select Sector SPDR Fund $5,038,600 Holding81369Y704 - Industrial Select Sector SPDR Fund $5,034,792 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 37,525 shares (about $20.99M)iShares Russell 1000 ETF 30,091 shares (about $9.23M)ARISTA NETWORKS INC 96,698 shares (about $7.49M)Oracle 39,399 shares (about $5.51M)Zoetis 32,120 shares (about $5.29M) Largest Sales this Quarter Merck & Co., Inc. 44,847 shares (about $4.03M)McKesson 638 shares (about $429.37K)iShares Core MSCI International Developed Markets ETF 6,113 shares (about $421.12K)NVIDIA 3,121 shares (about $338.25K)iShares Core S&P 500 ETF 357 shares (about $200.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBremer Bank National Association Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,942,347$20,991,109 ▲65.7%94,6439.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$31,093,326$236,122 ▲0.8%314,3285.5%FinanceACWIiShares MSCI ACWI ETF$22,535,6650.0%193,6224.0%ManufacturingAAPLApple$19,031,210$1,074,665 ▲6.0%85,6763.4%Computer and TechnologyNVDANVIDIA$14,025,997$338,254 ▼-2.4%129,4152.5%Computer and TechnologyIVViShares Core S&P 500 ETF$11,611,663$200,598 ▼-1.7%20,6652.1%ETFIWMiShares Russell 2000 ETF$11,075,884$104,333 ▲1.0%55,5212.0%FinanceLLYEli Lilly and Company$11,016,813$457,554 ▲4.3%13,3392.0%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$10,760,2510.0%181,1491.9%ETFTSMTaiwan Semiconductor Manufacturing$9,932,112$328,182 ▲3.4%59,8321.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$9,908,589$433,015 ▲4.6%169,8131.8%ETFMSFTMicrosoft$9,595,343$413,680 ▲4.5%25,5611.7%Computer and TechnologyNFLXNetflix$9,472,640$339,441 ▲3.7%10,1581.7%Consumer DiscretionaryIWBiShares Russell 1000 ETF$9,230,114$9,230,114 ▲New Holding30,0911.6%ETFEWWiShares MSCI Mexico ETF$9,193,5410.0%180,4071.6%ETFIEFAiShares Core MSCI EAFE ETF$8,805,887$66,950 ▼-0.8%116,4031.6%ETFIDEViShares Core MSCI International Developed Markets ETF$8,054,136$421,125 ▼-5.0%116,9131.4%ETFCMGChipotle Mexican Grill$8,040,027$586,352 ▲7.9%160,1281.4%Retail/WholesaleTMUST-Mobile US$8,019,703$508,083 ▲6.8%30,0691.4%Computer and TechnologyAMPAmeriprise Financial$7,854,201$430,858 ▲5.8%16,2241.4%FinanceVOOVanguard S&P 500 ETF$7,814,0020.0%15,2051.4%ETFCOSTCostco Wholesale$7,761,071$664,883 ▲9.4%8,2061.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$7,690,2710.0%59,6331.4%ETFARISTA NETWORKS INC$7,492,161$7,492,161 ▲New Holding96,6981.3%NoneMETAMeta Platforms$6,842,546$533,709 ▲8.5%11,8721.2%Computer and TechnologyTTTrane Technologies$6,796,687$449,114 ▲7.1%20,1731.2%ConstructionIBMInternational Business Machines$6,645,935$678,842 ▲11.4%26,7271.2%Computer and TechnologyBXBlackstone$6,390,322$362,170 ▲6.0%45,7171.1%FinanceAXPAmerican Express$6,338,280$297,569 ▲4.9%23,5581.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$6,270,4880.0%14,9341.1%FinanceORCLOracle$6,097,953$5,508,374 ▲934.3%43,6161.1%Computer and TechnologyGEHCGE HealthCare Technologies$5,967,698$815,736 ▲15.8%73,9401.1%MedicalDKSDICK'S Sporting Goods$5,917,801$594,803 ▲11.2%29,3601.1%Retail/WholesalePGProcter & Gamble$5,460,938$460,475 ▲9.2%32,0441.0%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$5,336,834$347,172 ▲7.0%51,0361.0%ETFPWRQuanta Services$5,300,670$419,143 ▲8.6%20,8540.9%ConstructionZTSZoetis$5,288,558$5,288,558 ▲New Holding32,1200.9%MedicalMAMastercard$5,284,973$321,198 ▲6.5%9,6420.9%Business ServicesKRKroger$5,189,589$408,577 ▲8.5%76,6670.9%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$5,038,600$5,038,600 ▲New Holding58,6020.9%ETFXLIIndustrial Select Sector SPDR Fund$5,034,792$5,034,792 ▲New Holding38,4130.9%ETFPSXPhillips 66$5,007,485$443,046 ▲9.7%40,5530.9%EnergySOSouthern$4,836,111$333,043 ▲7.4%52,5950.9%UtilitiesSHELShell$4,757,777$277,804 ▲6.2%64,9260.8%EnergySOXXiShares Semiconductor ETF$4,735,486$4,735,486 ▲New Holding25,1660.8%ETFLULULululemon Athletica$4,635,107$536,399 ▲13.1%16,3750.8%Consumer DiscretionaryDDDuPont de Nemours$4,619,331$256,899 ▲5.9%61,8550.8%Basic MaterialsXBISPDR S&P Biotech ETF$4,556,1170.0%56,1790.8%ETFFISFidelity National Information Services$4,512,464$336,583 ▲8.1%60,4240.8%Business ServicesUNPUnion Pacific$4,425,012$389,560 ▲9.7%18,7310.8%TransportationAMGNAmgen$4,247,361$343,951 ▲8.8%13,6330.8%MedicalWCLDWisdomTree Cloud Computing Fund$4,187,8350.0%129,0550.7%ManufacturingNXPINXP Semiconductors$3,922,459$315,690 ▲8.8%20,6380.7%Computer and TechnologyDGXQuest Diagnostics$3,918,841$3,918,841 ▲New Holding23,1610.7%MedicalJPMJPMorgan Chase & Co.$3,648,347$18,152 ▲0.5%14,8730.6%FinanceVYMIVanguard International High Dividend Yield ETF$3,562,396$3,312,366 ▲1,324.8%48,3430.6%ETFJJacobs Solutions$3,501,458$268,738 ▲8.3%28,9640.6%Business ServicesTOLToll Brothers$3,274,135$216,037 ▲7.1%31,0080.6%ConstructionAVBAvalonBay Communities$3,125,082$208,825 ▲7.2%14,5610.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,516,297$33,785 ▲1.4%46,6240.4%ETFGOOGAlphabet$2,451,873$45,775 ▲1.9%15,6940.4%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$2,429,684$25,463 ▲1.1%35,9740.4%ManufacturingBRK.ABerkshire Hathaway$2,395,3250.0%30.4%FinanceIWRiShares Russell Mid-Cap ETF$2,283,960$349,468 ▲18.1%26,8480.4%ETFAMZNAmazon.com$2,176,004$54,414 ▲2.6%11,4370.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$2,129,802$60,807 ▼-2.8%26,0590.4%FinanceEEMiShares MSCI Emerging Markets ETF$2,114,556$37,626 ▼-1.7%48,3880.4%FinanceBRK.BBerkshire Hathaway$2,056,292$5,326 ▲0.3%3,8610.4%FinanceGOOGLAlphabet$1,951,403$95,104 ▲5.1%12,6190.3%Computer and TechnologyHDHome Depot$1,581,405$2,565 ▲0.2%4,3150.3%Retail/WholesaleNVRNVR$1,470,6110.0%2030.3%ConstructionTMOThermo Fisher Scientific$1,352,476$68,669 ▲5.3%2,7180.2%MedicalUNHUnitedHealth Group$1,272,713$130,938 ▲11.5%2,4300.2%MedicalCSCOCisco Systems$1,115,100$31,596 ▼-2.8%18,0700.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,073,020$44,779 ▲4.4%8,9620.2%ETFABTAbbott Laboratories$1,016,099$40,193 ▼-3.8%7,6600.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$991,2060.0%1,8580.2%ETFVVisa$902,785$39,602 ▲4.6%2,5760.2%Business ServicesVTVVanguard Value ETF$860,9370.0%4,9840.2%ETFAVGOBroadcom$838,155$261,191 ▲45.3%5,0060.1%Computer and TechnologyELVElevance Health$777,708$24,358 ▼-3.0%1,7880.1%MedicalMCDMcDonald's$750,001$2,187 ▼-0.3%2,4010.1%Retail/WholesaleONOnsemi$746,987$10,701 ▼-1.4%18,3580.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$725,064$133,645 ▼-15.6%9,1850.1%ETFDEDeere & Company$717,167$122,970 ▼-14.6%1,5280.1%IndustrialsURIUnited Rentals$713,185$1,253 ▲0.2%1,1380.1%ConstructionWFCWells Fargo & Company$705,6960.0%9,8300.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$701,490$67,924 ▼-8.8%8,8920.1%ETFIWFiShares Russell 1000 Growth ETF$689,3210.0%1,9090.1%ETFWMTWalmart$680,899$9,218 ▼-1.3%7,7560.1%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$678,915$34,793 ▲5.4%13,5810.1%ETFHONHoneywell International$675,271$37,268 ▲5.8%3,1890.1%Multi-Sector ConglomeratesOTTROtter Tail$673,8220.0%8,3840.1%UtilitiesABBVAbbVie$670,464$11,943 ▼-1.8%3,2000.1%MedicalBKNGBooking$649,5740.0%1410.1%Retail/WholesaleESGVVanguard ESG US Stock ETF$634,9120.0%6,4820.1%ETFGSThe Goldman Sachs Group$617,308$1,639 ▲0.3%1,1300.1%FinanceBLACKROCK INC$616,158$616,158 ▲New Holding6510.1%NoneMRKMerck & Co., Inc.$614,856$4,025,467 ▼-86.7%6,8500.1%MedicalCSRCenterspace$577,7640.0%8,9230.1%FinanceShowing largest 100 holdings. 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