S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Bremer Bank National Association Top Holdings and 13F Report (2024)

About Bremer Bank National Association

Investment Activity

  • Bremer Bank National Association has $536.22 million in total holdings as of December 31, 2023.
  • Bremer Bank National Association owns shares of 181 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 6.55% of the portfolio was purchased this quarter.
  • About 11.53% of the portfolio was sold this quarter.
  • This quarter, Bremer Bank National Association has purchased 190 new stocks and bought additional shares in 56 stocks.
  • Bremer Bank National Association sold shares of 71 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$19,699,670
NVIDIA
$14,616,913

Largest New Holdings this Quarter

Shell
$4,054,004 Holding
American Express
$4,047,668 Holding
Phillips 66
$3,231,707 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF
241,173 shares (about $12.64M)
Shell
61,611 shares (about $4.05M)
American Express
21,606 shares (about $4.05M)
Phillips 66
24,273 shares (about $3.23M)
Dollar General
11,094 shares (about $1.51M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
203,914 shares (about $20.75M)
Invesco QQQ
43,158 shares (about $17.67M)
Eli Lilly and Company
4,755 shares (about $2.77M)
NVIDIA
3,639 shares (about $1.80M)
Apple
2,645 shares (about $509.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBremer Bank National Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$57,640,289$20,752,328 -26.5%566,37810.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,546,528$297,069 -0.7%93,7218.3%Finance
Apple Inc. stock logo
AAPL
Apple
$19,699,670$509,242 -2.5%102,3203.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,643,493$406,693 2.9%208,1522.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,616,913$1,802,106 -11.0%29,5162.7%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$13,103,882$12,644,700 2,753.7%249,9312.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,253,640$46,629 -0.4%32,5862.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,491,2500.0%57,2532.1%Finance
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$10,745,7590.0%181,1492.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,910,336$17,674,064 -66.5%21,7581.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,222,763$147,998 -1.8%29,6691.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,287,666$2,771,785 -27.6%12,5021.4%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,892,907$247,286 3.7%29,2681.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,852,082$210,538 3.2%15,6871.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,666,488$109,774 1.7%2,9151.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,036,680$69,576 1.2%58,0451.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,838,367$173,202 3.1%15,3711.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,636,8450.0%14,9571.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,569,019$837,125 17.7%72,9121.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$5,463,160$88,109 1.6%41,7291.0%Finance
McKesson Co. stock logo
MCK
McKesson
$5,429,829$131,023 2.5%11,7281.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,426,2500.0%101.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,365,790$233,668 4.6%8,1291.0%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$5,214,4490.0%60,1021.0%Industrial Products
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$5,128,941$283,269 -5.2%70,7051.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,042,654$383,355 8.2%17,5080.9%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,016,2230.0%56,1790.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,698,392$340,329 -6.8%9,6500.9%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,605,319$225,905 5.2%28,7240.9%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$4,510,4720.0%129,0550.8%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,473,171$103,009 2.4%58,1460.8%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$4,468,565$26,527 -0.6%18,1930.8%Transportation
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,425,244$128,161 3.0%19,2670.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,391,594$88,440 -2.0%40,5690.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,357,896$828,688 23.5%9,1240.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,279,711$232,816 5.8%106,4340.8%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,101,063$47,044 1.2%19,0040.8%Construction
Shell plc stock logo
SHEL
Shell
$4,054,004$4,054,004 New Holding61,6110.8%Oils/Energy
American Express stock logo
AXP
American Express
$4,047,668$4,047,668 New Holding21,6060.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,894,889$16,207 0.4%9,1320.7%Business Services
Accenture plc stock logo
ACN
Accenture
$3,877,906$230,197 6.3%11,0510.7%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,875,578$36,302 0.9%7,5800.7%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,844,770$104,954 2.8%65,2430.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,750,334$66,011 1.8%34,5430.7%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$3,739,372$61,382 -1.6%18,9460.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,734,725$107,581 3.0%17,8090.7%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,724,926$69,122 1.9%23,7650.7%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$3,690,471$82,537 2.3%16,3650.7%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$3,517,299$1,508,230 75.1%25,8720.7%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,417,764$128,632 3.9%26,3310.6%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,341,875$1,151,722 52.6%55,6330.6%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$3,231,707$3,231,707 New Holding24,2730.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,121,094$126,140 4.2%22,3430.6%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,088,485$37,896 1.2%22,5750.6%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$3,050,259$47,356 1.6%31,4330.6%Utilities
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,031,805$449,553 17.4%65,3970.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,860,7380.0%37,9660.5%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,850,470$57,048 2.0%27,7310.5%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$2,795,091$69,208 -2.4%2,5040.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,748,816$157,683 -5.4%16,1600.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,653,712$135,997 -4.9%18,8300.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,596,006$8,317 -0.3%7,4910.5%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,524,662$90,989 3.7%13,4850.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,499,117$143,021 6.1%7,0070.5%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,469,0940.0%25,4940.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,456,2020.0%47,1440.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,386,609$14,529 -0.6%8,0490.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,339,379$95,836 -3.9%46,3060.4%Computer and Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,329,400$188,236 -7.5%40,1690.4%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,054,910$1,763 0.1%19,8140.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,984,971$77,248 4.0%12,5910.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,961,090$82,503 -4.0%12,9070.4%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,956,651$490,167 -20.0%17,5280.4%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,781,029$11,108 -0.6%19,5610.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,767,5800.0%22,7400.3%ETF
Onsemi stock logo
ON
Onsemi
$1,632,4270.0%19,5430.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,619,637$44,259 -2.7%6,2210.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,617,216$17,145 -1.0%11,0360.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,533,428$9,918 -0.6%9,8950.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,514,904$222,516 17.2%19,5800.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,484,646$100,029 7.2%2,8200.3%Medical
NVR, Inc. stock logo
NVR
NVR
$1,484,095$28,002 -1.9%2120.3%Construction
Chevron Co. stock logo
CVX
Chevron
$1,480,114$152,292 -9.3%9,9230.3%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,475,2690.0%15,6810.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,461,264$196,923 -11.9%2,7530.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,376,001$21,919 -1.6%1,6950.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,374,224$41,606 -2.9%12,4850.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,368,404$23,847 -1.7%2,6970.3%ETF
RTX Co. stock logo
RTX
RTX
$1,335,891$3,113 -0.2%15,8770.2%Aerospace
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,318,250$104,566 -7.3%21,2930.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,276,165$31,683 -2.4%13,2920.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,108,297$119,922 -9.8%10,1660.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,102,7060.0%6,4690.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,100,782$489,104 80.0%11,0910.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,026,152$130,059 -11.2%1,7200.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,017,0080.0%8,9180.2%ETF
Target Co. stock logo
TGT
Target
$1,010,327$45,432 -4.3%7,0940.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$968,140$58,267 6.4%8,3410.2%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$936,4620.0%5,9560.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$907,749$187,135 26.0%31,5300.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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