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

About Bremer Bank National Association

Investment Activity

Bremer Bank National Association has $512.16 million in total holdings as of June 30, 2024.
Bremer Bank National Association owns shares of 178 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About 12.58% of the portfolio was sold this quarter.
This quarter, Bremer Bank National Association has purchased 188 new stocks and bought additional shares in 38 stocks.
Bremer Bank National Association sold shares of 104 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $31,475,372
SPDR S&P 500 ETF Trust: $31,128,295
NVIDIA: $25,456,776
Apple: $18,135,014
iShares Core S&P 500 ETF: $12,580,270

Largest New Holdings this Quarter

DICK'S Sporting Goods: $5,713,936 Holding
Kroger: $3,308,511 Holding
GE Vernova Inc: $222,105 Holding

Largest Purchases this Quarter

NVIDIA: 181,975 shares (about $22.48M)
Chipotle Mexican Grill: 151,233 shares (about $9.47M)
DICK'S Sporting Goods: 26,595 shares (about $5.71M)
Merck & Co., Inc.: 27,576 shares (about $3.41M)
Kroger: 66,263 shares (about $3.31M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 91,382 shares (about $10.27M)
SPDR S&P 500 ETF Trust: 16,238 shares (about $8.84M)
Berkshire Hathaway: 7 shares (about $4.29M)
Graco: 53,394 shares (about $4.23M)
Dollar General: 26,907 shares (about $3.56M)

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	$31,475,372	$10,271,337 ▼	-24.6%	280,030	6.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$31,128,295	$8,837,044 ▼	-22.1%	57,198	6.1%	Finance
NVDA NVIDIA	$25,456,776	$22,481,192 ▲	755.5%	206,061	5.0%	Computer and Technology
AAPL Apple	$18,135,014	$2,170,860 ▼	-10.7%	86,103	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,580,270	$2,472,932 ▲	24.5%	22,989	2.5%	ETF
KRE SPDR S&P Regional Banking ETF	$12,426,326	$61,080 ▲	0.5%	253,082	2.4%	ETF
LLY Eli Lilly and Company	$11,865,911	$418,286 ▼	-3.4%	13,106	2.3%	Medical
MSFT Microsoft	$11,503,152	$1,059,718 ▼	-8.4%	25,737	2.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$11,125,473	$355,463 ▼	-3.1%	54,835	2.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$10,572,185	$1,646,016 ▲	18.4%	108,913	2.1%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,548,306		0.0%	181,149	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,279,272	$984,775 ▲	10.6%	175,654	2.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,972,001	$915,283 ▼	-8.4%	57,373	1.9%	Computer and Technology
ANET Arista Networks	$9,965,548	$1,053,543 ▼	-9.6%	28,434	1.9%	Computer and Technology
CMG Chipotle Mexican Grill	$9,672,534	$9,474,748 ▲	4,790.4%	154,390	1.9%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$8,603,336	$2,068,061 ▼	-19.4%	118,438	1.7%	ETF
VOO Vanguard S&P 500 ETF	$7,686,998	$533,139 ▼	-6.5%	15,370	1.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$7,630,387	$2,193,164 ▲	40.3%	116,246	1.5%	ETF
NVO Novo Nordisk A/S	$7,252,905	$156,729 ▼	-2.1%	50,812	1.4%	Medical
MCK McKesson	$7,003,808	$413,500 ▼	-5.6%	11,992	1.4%	Medical
NFLX Netflix	$6,899,299	$256,454 ▼	-3.6%	10,223	1.3%	Consumer Discretionary
AMP Ameriprise Financial	$6,758,573	$112,778 ▼	-1.6%	15,821	1.3%	Finance
COST Costco Wholesale	$6,697,071	$222,697 ▼	-3.2%	7,879	1.3%	Retail/Wholesale
TT Trane Technologies	$6,371,045	$187,490 ▲	3.0%	19,369	1.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,850,131		0.0%	14,957	1.1%	Finance
DKS DICK'S Sporting Goods	$5,713,936	$5,713,936 ▲	New Holding	26,595	1.1%	Retail/Wholesale
BX Blackstone	$5,462,179	$163,911 ▼	-2.9%	44,121	1.1%	Finance
VONV Vanguard Russell 1000 Value	$5,413,882		0.0%	70,705	1.1%	ETF
AXP American Express	$5,376,823	$234,097 ▼	-4.2%	23,221	1.0%	Finance
NXPI NXP Semiconductors	$5,340,630	$332,864 ▼	-5.9%	19,847	1.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$5,208,355		0.0%	56,179	1.0%	ETF
TMUS T-Mobile US	$5,195,724	$260,923 ▼	-4.8%	29,491	1.0%	Computer and Technology
PWR Quanta Services	$5,042,670	$145,339 ▼	-2.8%	19,846	1.0%	Construction
DD DuPont de Nemours	$4,967,923	$76,546 ▼	-1.5%	61,721	1.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$4,868,709	$327,660 ▲	7.2%	45,647	1.0%	ETF
MRK Merck & Co., Inc.	$4,772,985	$3,413,909 ▲	251.2%	38,554	0.9%	Medical
SHEL Shell	$4,605,805	$135,987 ▼	-2.9%	63,810	0.9%	Oils/Energy
FIS Fidelity National Information Services	$4,350,683	$235,048 ▼	-5.1%	57,732	0.8%	Business Services
DSI iShares MSCI KLD 400 Social ETF	$4,263,458	$136,459 ▼	-3.1%	41,054	0.8%	ETF
UNP Union Pacific	$4,143,273	$189,606 ▼	-4.4%	18,312	0.8%	Transportation
MA Mastercard	$4,116,023	$248,373 ▼	-5.7%	9,330	0.8%	Business Services
MAR Marriott International	$4,094,859	$121,852 ▼	-2.9%	16,937	0.8%	Consumer Discretionary
WCLD WisdomTree Cloud Computing Fund	$4,076,847		0.0%	129,055	0.8%	Manufacturing
AMGN Amgen	$3,938,433	$254,334 ▼	-6.1%	12,605	0.8%	Medical
J Jacobs Solutions	$3,918,726	$12,574 ▼	-0.3%	28,049	0.8%	Business Services
SO Southern	$3,859,806	$149,012 ▼	-3.7%	49,759	0.8%	Utilities
ACN Accenture	$3,505,296	$129,253 ▼	-3.6%	11,553	0.7%	Computer and Technology
PSX Phillips 66	$3,502,710	$92,325 ▼	-2.6%	24,812	0.7%	Oils/Energy
KO Coca-Cola	$3,450,021	$82,872 ▼	-2.3%	54,203	0.7%	Consumer Staples
TOL Toll Brothers	$3,417,160	$6,335 ▼	-0.2%	29,668	0.7%	Construction
EA Electronic Arts	$3,411,495	$55,593 ▲	1.7%	24,485	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,339,514	$64,723 ▼	-1.9%	16,511	0.7%	Finance
KR Kroger	$3,308,511	$3,308,511 ▲	New Holding	66,263	0.6%	Retail/Wholesale
GOOG Alphabet	$3,165,279	$146,369 ▼	-4.4%	17,257	0.6%	Computer and Technology
AVB AvalonBay Communities	$2,926,666	$88,135 ▼	-2.9%	14,146	0.6%	Finance
AMZN Amazon.com	$2,673,808	$18,359 ▲	0.7%	13,836	0.5%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$2,610,506	$13,145 ▲	0.5%	39,916	0.5%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$2,551,026	$580,801 ▲	29.5%	47,656	0.5%	ETF
GOOGL Alphabet	$2,444,635	$106,376 ▼	-4.2%	13,421	0.5%	Computer and Technology
LULU Lululemon Athletica	$2,414,392	$90,805 ▼	-3.6%	8,083	0.5%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$2,313,007	$498,336 ▼	-17.7%	29,529	0.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,267,108	$716,193 ▼	-24.0%	53,231	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$1,843,759		0.0%	22,740	0.4%	ETF
BRK.A Berkshire Hathaway	$1,836,723	$4,285,687 ▼	-70.0%	3	0.4%	Finance
BRK.B Berkshire Hathaway	$1,797,649	$540,637 ▼	-23.1%	4,419	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$1,699,419	$250,246 ▼	-12.8%	14,329	0.3%	ETF
HD Home Depot	$1,648,910	$28,916 ▼	-1.7%	4,790	0.3%	Retail/Wholesale
NVR NVR	$1,570,832	$7,589 ▼	-0.5%	207	0.3%	Construction
TMO Thermo Fisher Scientific	$1,468,768	$24,332 ▼	-1.6%	2,656	0.3%	Medical
ON Onsemi	$1,293,059	$5,553 ▼	-0.4%	18,863	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,270,095	$37,685 ▼	-2.9%	2,494	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,260,113	$121,998 ▼	-8.8%	2,355	0.2%	ETF
CPHC Canterbury Park	$1,201,200		0.0%	55,000	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,107,933	$185,205 ▼	-14.3%	6,718	0.2%	Consumer Staples
CSCO Cisco Systems	$1,080,567	$200,492 ▼	-15.7%	22,744	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,065,314	$8,655 ▲	0.8%	13,786	0.2%	ETF
ELV Elevance Health	$1,012,195	$6,502 ▼	-0.6%	1,868	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,009,609	$48,961 ▼	-4.6%	5,547	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$977,458		0.0%	8,615	0.2%	ETF
VUG Vanguard Growth ETF	$971,304		0.0%	2,597	0.2%	ETF
ADBE Adobe	$956,640	$23,888 ▼	-2.4%	1,722	0.2%	Computer and Technology
COP ConocoPhillips	$936,773	$4,575 ▼	-0.5%	8,190	0.2%	Oils/Energy
ABT Abbott Laboratories	$839,282	$98,819 ▼	-10.5%	8,077	0.2%	Medical
V Visa	$830,193	$408,666 ▼	-33.0%	3,163	0.2%	Business Services
GE General Electric	$825,054	$199,666 ▲	31.9%	5,190	0.2%	Transportation
DE Deere & Company	$756,227	$50,814 ▼	-6.3%	2,024	0.1%	Industrial Products
VTWV Vanguard Russell 2000 Value ETF	$751,462		0.0%	5,605	0.1%	ETF
URI United Rentals	$742,446	$21,342 ▲	3.0%	1,148	0.1%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$737,844	$62,715 ▼	-7.8%	9,565	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$736,310		0.0%	2,020	0.1%	ETF
META Meta Platforms	$736,161	$28,236 ▲	4.0%	1,460	0.1%	Computer and Technology
OTTR Otter Tail	$734,355	$87,590 ▼	-10.7%	8,384	0.1%	Utilities
VTV Vanguard Value ETF	$731,149		0.0%	4,558	0.1%	ETF
MCD McDonald's	$727,059	$642,452 ▼	-46.9%	2,853	0.1%	Retail/Wholesale
CVX Chevron	$701,700	$53,496 ▼	-7.1%	4,486	0.1%	Oils/Energy
HON Honeywell International	$698,917	$292,123 ▼	-29.5%	3,273	0.1%	Multi-Sector Conglomerates
WMT Walmart	$676,829	$50,444 ▲	8.1%	9,996	0.1%	Retail/Wholesale
AVGO Broadcom	$675,928	$8,028 ▼	-1.2%	421	0.1%	Computer and Technology
TGT Target	$669,437	$151,149 ▼	-18.4%	4,522	0.1%	Retail/Wholesale
XOM Exxon Mobil	$665,623	$12,893 ▲	2.0%	5,782	0.1%	Oils/Energy