Q2 2023 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2023-07-17 · accession 0000950123-23-006120
$524.5M
Reported value
198
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TRUST | $73.9M | 14.1% | 770,292 | Common | NONE |
| 78462F103 | SPY | SSgA Funds Management Inc | $43.9M | 8.38% | 99,092 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $24.0M | 4.57% | 64,916 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $20.3M | 3.88% | 104,810 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $14.3M | 2.72% | 211,526 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12.7M | 2.41% | 29,921 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.11% | 32,557 | Common | SOLE |
| 464287655 | IWM | ISHARES | $10.8M | 2.07% | 57,919 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Group Inc/The | $10.6M | 2.03% | 181,149 | Common | NONE |
| 464287507 | IJH | BlackRock Fund Advisors | $8.4M | 1.59% | 31,976 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.4M | 1.22% | 13,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.2M | 1.18% | 15,205 | Common | SOLE |
| 92206C714 | VONV | VANGUARD ETF/USA | $5.7M | 1.08% | 81,890 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.5M | 1.05% | 2,578 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $5.2M | 0.99% | 60,102 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.2M | 0.99% | 10 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $5.2M | 0.98% | 68,529 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $5.1M | 0.98% | 14,948 | Common | SOLE |
| 874039100 | TSM | TSMC | $5.0M | 0.94% | 49,074 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.8M | 0.92% | 14,502 | Common | SOLE |
| 78464A870 | XBI | State Street Global Advisors Inc | $4.7M | 0.89% | 56,179 | Common | NONE |
| 464287523 | SOXX | ISHARES TRUST | $4.6M | 0.88% | 9,131 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.85% | 10,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.82% | 108,951 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $4.3M | 0.81% | 42,728 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 0.76% | 23,939 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.9M | 0.75% | 7,298 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.73% | 8,682 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $3.7M | 0.71% | 52,058 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.70% | 33,199 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.69% | 22,483 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $3.6M | 0.69% | 17,341 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.6M | 0.68% | 17,419 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.5M | 0.68% | 38,168 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.5M | 0.67% | 17,225 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.5M | 0.67% | 16,825 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.5M | 0.66% | 25,045 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.4M | 0.65% | 56,501 | Common | SOLE |
| 464287200 | IVV | ISHARES | $3.3M | 0.63% | 7,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.3M | 0.63% | 8,351 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.2M | 0.61% | 16,351 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $3.2M | 0.60% | 43,606 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.0M | 0.58% | 9,810 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $2.9M | 0.56% | 17,076 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $2.9M | 0.55% | 24,424 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Group Inc/The | $2.8M | 0.54% | 61,489 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.8M | 0.53% | 11,683 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.8M | 0.52% | 14,983 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 0.52% | 18,882 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $2.7M | 0.52% | 25,886 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $2.7M | 0.51% | 7,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.7M | 0.51% | 51,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.6M | 0.50% | 29,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.50% | 21,873 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.6M | 0.49% | 21,181 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.5M | 0.47% | 8,297 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $2.5M | 0.47% | 19,074 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.4M | 0.47% | 7,153 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $2.4M | 0.46% | 25,494 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.4M | 0.46% | 7,704 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.4M | 0.45% | 12,499 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.4M | 0.45% | 43,415 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 0.44% | 26,481 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.3M | 0.44% | 47,144 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 0.42% | 2,528 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.39% | 3,927 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.0M | 0.39% | 43,874 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $1.9M | 0.37% | 61,005 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.36% | 12,154 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.9M | 0.36% | 19,913 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.8M | 0.35% | 12,151 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.8M | 0.35% | 13,910 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.8M | 0.34% | 11,326 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $1.7M | 0.32% | 19,817 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $1.7M | 0.32% | 22,823 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.7M | 0.32% | 18,849 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.6M | 0.31% | 16,561 | Common | SOLE |
| G491BT108 | IVZ | INVESCO | $1.6M | 0.31% | 96,206 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.5M | 0.29% | 238 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.5M | 0.29% | 24,064 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.5M | 0.28% | 8,685 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $1.5M | 0.28% | 15,681 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.4M | 0.28% | 3,025 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.4M | 0.27% | 18,924 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.27% | 5,973 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.27% | 12,947 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.27% | 2,919 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.27% | 12,157 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.4M | 0.26% | 10,263 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.26% | 13,725 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.3M | 0.26% | 72,105 | Common | SOLE |
| 13811E101 | CPHC | Canterbury Park Holding Corp | $1.3M | 0.24% | 55,000 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.24% | 5,588 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.2M | 0.23% | 1,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.2M | 0.22% | 6,469 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $1.1M | 0.21% | 6,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.20% | 8,862 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.0M | 0.19% | 7,686 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $957,442 | 0.18% | 1,958 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $948,515 | 0.18% | 4,830 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $902,442 | 0.17% | 10,108 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $902,030 | 0.17% | 11,408 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $892,607 | 0.17% | 8,332 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $890,404 | 0.17% | 21,888 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $879,992 | 0.17% | 8,792 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $871,333 | 0.17% | 23,755 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $858,813 | 0.16% | 1,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $858,124 | 0.16% | 20,106 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $857,209 | 0.16% | 3,798 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $810,471 | 0.15% | 7,409 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $809,630 | 0.15% | 10,785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $803,897 | 0.15% | 1,984 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $791,684 | 0.15% | 7,641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $763,738 | 0.15% | 3,053 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $760,250 | 0.14% | 12,390 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $759,326 | 0.14% | 18,275 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $735,047 | 0.14% | 15,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $723,227 | 0.14% | 9,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $705,503 | 0.13% | 3,809 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $702,120 | 0.13% | 9,626 | Common | SOLE |
| 92206C649 | VTWV | Vanguard ETF/USA | $693,058 | 0.13% | 5,605 | Common | NONE |
| 89417E109 | TRV | TRAVELERS CO INC | $668,071 | 0.13% | 3,847 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $662,698 | 0.13% | 6,179 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $657,684 | 0.13% | 834 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $645,710 | 0.12% | 7,561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $616,697 | 0.12% | 1,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $615,391 | 0.12% | 9,623 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $603,271 | 0.12% | 2,132 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $599,804 | 0.11% | 4,221 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $586,627 | 0.11% | 1,933 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $577,328 | 0.11% | 2,098 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $557,158 | 0.11% | 1,251 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $554,068 | 0.11% | 16,569 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $548,829 | 0.10% | 8,684 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $528,079 | 0.10% | 6,885 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $515,908 | 0.10% | 8,977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $515,188 | 0.10% | 2,344 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $514,335 | 0.10% | 5,251 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $499,595 | 0.10% | 2,268 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $498,913 | 0.10% | 4,693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $494,999 | 0.09% | 13,310 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $483,135 | 0.09% | 5,345 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $480,574 | 0.09% | 7,975 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $477,959 | 0.09% | 177 | Common | SOLE |
| 902973304 | USB | US Bancorp | $475,710 | 0.09% | 14,398 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $454,744 | 0.09% | 1,874 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $435,636 | 0.08% | 1,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $432,872 | 0.08% | 2,049 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $419,512 | 0.08% | 2,658 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $414,127 | 0.08% | 36,746 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $394,441 | 0.08% | 5,911 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $389,793 | 0.07% | 9,023 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $389,397 | 0.07% | 1,524 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $388,132 | 0.07% | 5,525 | Common | SOLE |
| 78464A409 | SPYG | SSgA Funds Management Inc | $380,397 | 0.07% | 6,235 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $377,187 | 0.07% | 7,082 | Common | SOLE |
| 464287564 | ICF | ISHARES | $366,373 | 0.07% | 6,593 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $364,735 | 0.07% | 8,933 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $344,202 | 0.07% | 6,007 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $341,185 | 0.07% | 4,208 | Common | SOLE |
| 78467V400 | GAL | State Street Global Advisors Inc | $330,131 | 0.06% | 8,254 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $323,069 | 0.06% | 2,305 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $314,605 | 0.06% | 2,151 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $311,219 | 0.06% | 3,463 | Common | SOLE |
| 464287721 | IYW | ISHARES | $308,211 | 0.06% | 2,831 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $300,252 | 0.06% | 20,707 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $298,164 | 0.06% | 6,204 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $297,876 | 0.06% | 1,353 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $296,131 | 0.06% | 3,517 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $289,447 | 0.06% | 4,187 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $276,917 | 0.05% | 1,232 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $274,838 | 0.05% | 1,117 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group Inc/The | $271,590 | 0.05% | 5,408 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $271,492 | 0.05% | 6,075 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $271,228 | 0.05% | 3,435 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $270,985 | 0.05% | 3,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $269,919 | 0.05% | 2,765 | Common | SOLE |
| 464287630 | IWN | ISHARES | $261,747 | 0.05% | 1,859 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $260,810 | 0.05% | 5,500 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $260,547 | 0.05% | 854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,836 | 0.05% | 5,471 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $245,006 | 0.05% | 1,831 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $244,586 | 0.05% | 487 | Common | SOLE |
| 464287309 | IVW | ISHARES | $241,112 | 0.05% | 3,421 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $237,375 | 0.05% | 3,165 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $234,911 | 0.04% | 1,591 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $228,348 | 0.04% | 1,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $228,229 | 0.04% | 1,579 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $227,010 | 0.04% | 2,350 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $223,212 | 0.04% | 3,886 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $221,764 | 0.04% | 484 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $219,850 | 0.04% | 6,451 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $216,675 | 0.04% | 8,025 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $214,393 | 0.04% | 155 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $206,080 | 0.04% | 1,156 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $205,178 | 0.04% | 685 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $204,179 | 0.04% | 9,774 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $201,474 | 0.04% | 1,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.