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

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About Bremer Bank National Association

Investment Activity

Bremer Bank National Association has $539.85 million in total holdings as of March 31, 2024.
Bremer Bank National Association owns shares of 188 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 12.55% of the portfolio was purchased this quarter.
About 19.45% of the portfolio was sold this quarter.
This quarter, Bremer Bank National Association has purchased 181 new stocks and bought additional shares in 59 stocks.
Bremer Bank National Association sold shares of 81 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $40,903,604
SPDR S&P 500 ETF Trust: $38,412,168
NVIDIA: $21,763,146
Apple: $16,532,387
SPDR S&P Regional Banking ETF: $12,662,415

Largest New Holdings this Quarter

Novo Nordisk A/S: $6,665,244 Holding
Trane Technologies: $5,643,460 Holding
iShares Core MSCI International Developed Markets ETF: $5,560,647 Holding
iShares Core MSCI Emerging Markets ETF: $1,899,190 Holding
Canterbury Park: $1,283,700 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 80,865 shares (about $7.92M)
iShares Core S&P Mid-Cap ETF: 129,157 shares (about $7.84M)
Novo Nordisk A/S: 51,910 shares (about $6.67M)
Trane Technologies: 18,799 shares (about $5.64M)
iShares Core MSCI International Developed Markets ETF: 82,834 shares (about $5.56M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 194,966 shares (about $21.47M)
SPDR S&P 500 ETF Trust: 20,285 shares (about $10.61M)
Invesco QQQ: 20,708 shares (about $9.19M)
NVIDIA: 5,430 shares (about $4.91M)
iShares Core MSCI EAFE ETF: 61,244 shares (about $4.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$40,903,604	$21,471,606 ▼	-34.4%	371,412	7.6%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$38,412,168	$10,610,475 ▼	-21.6%	73,436	7.1%	Finance
NVDA NVIDIA	$21,763,146	$4,906,331 ▼	-18.4%	24,086	4.0%	Computer and Technology
AAPL Apple	$16,532,387	$1,013,447 ▼	-5.8%	96,410	3.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$12,662,415	$95,884 ▲	0.8%	251,838	2.3%	ETF
IWM iShares Russell 2000 ETF	$11,900,246	$140,060 ▼	-1.2%	56,587	2.2%	Finance
MSFT Microsoft	$11,825,597	$1,883,984 ▼	-13.7%	28,108	2.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,903,511	$4,545,529 ▼	-29.4%	146,908	2.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,606,274		0.0%	181,149	2.0%	ETF
LLY Eli Lilly and Company	$10,555,362	$829,305 ▲	8.5%	13,568	2.0%	Medical
IVV iShares Core S&P 500 ETF	$9,710,233	$4,913,473 ▲	102.4%	18,470	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,647,091	$7,844,996 ▲	435.3%	158,826	1.8%	ETF
CMG Chipotle Mexican Grill	$9,176,673	$703,438 ▲	8.3%	3,157	1.7%	Retail/Wholesale
ANET Arista Networks	$9,116,972	$629,837 ▲	7.4%	31,440	1.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$9,006,170	$7,919,918 ▲	729.1%	91,956	1.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,522,036	$625,014 ▲	7.9%	62,639	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,900,785	$360,044 ▲	4.8%	16,436	1.5%	ETF
AMP Ameriprise Financial	$7,052,307	$313,046 ▲	4.6%	16,085	1.3%	Finance
MCK McKesson	$6,817,995	$521,818 ▲	8.3%	12,700	1.3%	Medical
NVO Novo Nordisk A/S	$6,665,244	$6,665,244 ▲	New Holding	51,910	1.2%	Medical
NFLX Netflix	$6,439,520	$578,785 ▲	9.9%	10,603	1.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	1.2%	Finance
BX Blackstone	$5,970,110	$488,171 ▲	8.9%	45,445	1.1%	Finance
COST Costco Wholesale	$5,964,341	$8,792 ▲	0.1%	8,141	1.1%	Consumer Defensive
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,949,297		0.0%	14,957	1.1%	Finance
TT Trane Technologies	$5,643,460	$5,643,460 ▲	New Holding	18,799	1.0%	Business Services
GGG Graco	$5,617,133		0.0%	60,102	1.0%	Industrial Products
IDEV iShares Core MSCI International Developed Markets ETF	$5,560,647	$5,560,647 ▲	New Holding	82,834	1.0%	ETF
VONV Vanguard Russell 1000 Value	$5,560,241		0.0%	70,705	1.0%	ETF
AXP American Express	$5,517,384	$597,914 ▲	12.2%	24,232	1.0%	Finance
XBI SPDR S&P Biotech ETF	$5,330,825		0.0%	56,179	1.0%	ETF
PWR Quanta Services	$5,304,596	$367,357 ▲	7.4%	20,418	1.0%	Construction
NXPI NXP Semiconductors	$5,223,983	$450,198 ▲	9.4%	21,084	1.0%	Computer and Technology
TMUS T-Mobile US	$5,055,250	$366,919 ▲	7.8%	30,972	0.9%	Computer and Technology
DD DuPont de Nemours	$4,805,062	$347,008 ▲	7.8%	62,672	0.9%	Basic Materials
MA Mastercard	$4,764,172	$366,475 ▲	8.3%	9,893	0.9%	Business Services
DG Dollar General	$4,719,722	$682,138 ▲	16.9%	30,243	0.9%	Retail/Wholesale
UNP Union Pacific	$4,709,559	$235,355 ▲	5.3%	19,150	0.9%	Transportation
IJR iShares Core S&P Small-Cap ETF	$4,705,389	$221,703 ▲	4.9%	42,575	0.9%	ETF
FIS Fidelity National Information Services	$4,513,927	$387,071 ▲	9.4%	60,851	0.8%	Business Services
WCLD WisdomTree Cloud Computing Fund	$4,493,695		0.0%	129,055	0.8%	Manufacturing
SHEL Shell	$4,404,126	$273,724 ▲	6.6%	65,694	0.8%	Oils/Energy
MAR Marriott International	$4,400,539	$271,486 ▲	6.6%	17,441	0.8%	Consumer Discretionary
J Jacobs Solutions	$4,325,809	$277,944 ▲	6.9%	28,139	0.8%	Business Services
DSI iShares MSCI KLD 400 Social ETF	$4,271,118	$2,299,174 ▲	116.6%	42,368	0.8%	ETF
PSX Phillips 66	$4,159,617	$194,865 ▲	4.9%	25,466	0.8%	Oils/Energy
ACN Accenture	$4,152,042	$321,654 ▲	8.4%	11,979	0.8%	Business Services
TOL Toll Brothers	$3,845,265	$257,705 ▲	7.2%	29,723	0.7%	Construction
AMGN Amgen	$3,815,291	$1,162,585 ▼	-23.4%	13,419	0.7%	Medical
SO Southern	$3,707,524	$3,484,054 ▲	1,559.1%	51,680	0.7%	Utilities
ZTS Zoetis	$3,544,612	$338,759 ▲	10.6%	20,948	0.7%	Medical
KO Coca-Cola	$3,395,796	$595,771 ▼	-14.9%	55,505	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,371,249	$134,401 ▲	4.2%	16,831	0.6%	Finance
NKE NIKE	$3,353,112	$106,761 ▲	3.3%	35,679	0.6%	Consumer Discretionary
LULU Lululemon Athletica	$3,276,382	$315,255 ▲	10.6%	8,387	0.6%	Consumer Discretionary
EA Electronic Arts	$3,195,490	$200,464 ▲	6.7%	24,086	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$2,877,531	$1,494,778 ▼	-34.2%	70,047	0.5%	Finance
EFA iShares MSCI EAFE ETF	$2,866,255	$165,709 ▼	-5.5%	35,891	0.5%	Finance
GOOG Alphabet	$2,749,055	$118,002 ▼	-4.1%	18,055	0.5%	Computer and Technology
AVB AvalonBay Communities	$2,703,981	$201,704 ▲	8.1%	14,572	0.5%	Finance
JNJ Johnson & Johnson	$2,550,339	$1,209,046 ▼	-32.2%	16,122	0.5%	Medical
CATH Global X S&P 500 Catholic Values ETF	$2,527,463	$28,893 ▼	-1.1%	39,715	0.5%	Manufacturing
AMZN Amazon.com	$2,478,602	$150,437 ▲	6.5%	13,741	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,417,149	$529,435 ▼	-18.0%	5,748	0.4%	Finance
GOOGL Alphabet	$2,113,775	$1,258,455 ▼	-37.3%	14,005	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,988,954	$131,758 ▼	-6.2%	16,439	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,912,207		0.0%	22,740	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,899,190	$1,899,190 ▲	New Holding	36,806	0.4%	ETF
HD Home Depot	$1,869,666	$1,003,881 ▼	-34.9%	4,874	0.3%	Retail/Wholesale
NVR NVR	$1,684,792	$32,400 ▼	-1.9%	208	0.3%	Construction
TMO Thermo Fisher Scientific	$1,569,267	$30,804 ▼	-1.9%	2,700	0.3%	Medical
MCD McDonald's	$1,515,200	$754,217 ▼	-33.2%	5,374	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,448,547	$107,143 ▲	8.0%	10,978	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,437,181	$63,430 ▼	-4.2%	2,583	0.3%	ETF
ON Onsemi	$1,393,331	$44,056 ▼	-3.1%	18,944	0.3%	Computer and Technology
CSCO Cisco Systems	$1,345,774	$965,360 ▼	-41.8%	26,964	0.2%	Computer and Technology
V Visa	$1,317,258	$418,899 ▼	-24.1%	4,720	0.2%	Business Services
CPHC Canterbury Park	$1,283,700	$1,283,700 ▲	New Holding	55,000	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,272,202	$518,389 ▼	-29.0%	7,841	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,270,389	$124,664 ▼	-8.9%	2,568	0.2%	Medical
XEL Xcel Energy	$1,093,114	$51,385 ▼	-4.5%	20,337	0.2%	Utilities
IVE iShares S&P 500 Value ETF	$1,086,487	$1,086,487 ▲	New Holding	5,816	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,074,902	$4,422,661 ▼	-80.4%	14,256	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,057,137	$456,593 ▼	-30.2%	13,674	0.2%	ETF
COP ConocoPhillips	$1,047,514	$14,128 ▼	-1.3%	8,230	0.2%	Energy
ABT Abbott Laboratories	$1,026,122	$392,922 ▼	-27.7%	9,028	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,019,069	$35,842 ▼	-3.4%	8,615	0.2%	ETF
TGT Target	$982,275	$274,853 ▼	-21.9%	5,543	0.2%	Retail/Wholesale
ELV Elevance Health	$974,855	$18,667 ▼	-1.9%	1,880	0.2%	Medical
DIS Walt Disney	$960,404	$248,513 ▼	-20.6%	7,849	0.2%	Consumer Discretionary
HON Honeywell International	$952,565	$2,702,731 ▼	-73.9%	4,641	0.2%	Multi-Sector Conglomerates
VUG Vanguard Growth ETF	$893,887		0.0%	2,597	0.2%	ETF
ADBE Adobe	$890,619	$22,707 ▲	2.6%	1,765	0.2%	Computer and Technology
DE Deere & Company	$887,198	$56,271 ▲	6.8%	2,160	0.2%	Industrial Products
PFE Pfizer	$820,151	$54,806 ▼	-6.3%	29,555	0.2%	Medical
OTTR Otter Tail	$810,778	$513,994 ▲	173.2%	9,384	0.2%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$806,681	$57,676 ▼	-6.7%	10,378	0.1%	ETF
URI United Rentals	$804,038	$84,370 ▼	-9.5%	1,115	0.1%	Construction
VTWV Vanguard Russell 2000 Value ETF	$783,691		0.0%	5,605	0.1%	ETF
CVX Chevron	$761,569	$803,686 ▼	-51.3%	4,828	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Bremer Bank National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bremer Bank National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBremer Bank National Association

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information