Q4 2023 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2024-01-11 · accession 0000950123-24-000148
$536.2M
Reported value
181
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TRUST | $57.6M | 10.7% | 566,378 | Common | NONE |
| 78462F103 | SPY | State Street ETF/USA | $44.5M | 8.31% | 93,721 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.7M | 3.67% | 102,320 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $14.6M | 2.73% | 208,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $14.6M | 2.73% | 29,516 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $13.1M | 2.44% | 249,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.29% | 32,586 | Common | SOLE |
| 464287655 | IWM | ISHARES | $11.5M | 2.14% | 57,253 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $10.7M | 2.00% | 181,149 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $8.9M | 1.66% | 21,758 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $8.2M | 1.53% | 29,669 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.3M | 1.36% | 12,502 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.9M | 1.29% | 29,268 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.9M | 1.28% | 15,687 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.7M | 1.24% | 2,915 | Common | SOLE |
| 874039100 | TSM | TSMC | $6.0M | 1.13% | 58,045 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5.8M | 1.09% | 15,371 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $5.6M | 1.05% | 14,957 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $5.6M | 1.04% | 72,912 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.5M | 1.02% | 41,729 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 1.01% | 11,728 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.4M | 1.01% | 10 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.4M | 1.00% | 8,129 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $5.2M | 0.97% | 60,102 | Common | SOLE |
| 92206C714 | VONV | VANGUARD ETF/USA | $5.1M | 0.96% | 70,705 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $5.0M | 0.94% | 17,508 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $5.0M | 0.94% | 56,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.88% | 9,650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.86% | 28,724 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $4.5M | 0.84% | 129,055 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.5M | 0.83% | 58,146 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.5M | 0.83% | 18,193 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.4M | 0.83% | 19,267 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $4.4M | 0.82% | 40,569 | Common | SOLE |
| 464287200 | IVV | ISHARES | $4.4M | 0.81% | 9,124 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.80% | 106,434 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4.1M | 0.76% | 19,004 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.1M | 0.76% | 61,611 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $4.0M | 0.75% | 21,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.9M | 0.73% | 9,132 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.9M | 0.72% | 11,051 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $3.9M | 0.72% | 7,580 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.8M | 0.72% | 65,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.70% | 34,543 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $3.7M | 0.70% | 18,946 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.7M | 0.70% | 17,809 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.7M | 0.69% | 23,765 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3.7M | 0.69% | 16,365 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.5M | 0.66% | 25,872 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $3.4M | 0.64% | 26,331 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $3.3M | 0.62% | 55,633 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.2M | 0.60% | 24,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.58% | 22,343 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $3.1M | 0.58% | 22,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.1M | 0.57% | 31,433 | Common | SOLE |
| 92206C771 | VMBS | Vanguard ETF/USA | $3.0M | 0.57% | 65,397 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $2.9M | 0.53% | 37,966 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2.9M | 0.53% | 27,731 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.8M | 0.52% | 2,504 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 0.51% | 16,160 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.7M | 0.49% | 18,830 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.6M | 0.48% | 7,491 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.5M | 0.47% | 13,485 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.5M | 0.47% | 7,007 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $2.5M | 0.46% | 25,494 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2.5M | 0.46% | 47,144 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.4M | 0.45% | 8,049 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 0.44% | 46,306 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.3M | 0.43% | 40,169 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $2.1M | 0.38% | 19,814 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.37% | 12,591 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.0M | 0.37% | 12,907 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $2.0M | 0.36% | 17,528 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $1.8M | 0.33% | 19,561 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $1.8M | 0.33% | 22,740 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.6M | 0.30% | 19,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.30% | 6,221 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1.6M | 0.30% | 11,036 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.29% | 9,895 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.5M | 0.28% | 19,580 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.5M | 0.28% | 2,820 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.5M | 0.28% | 212 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.28% | 9,923 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1.5M | 0.28% | 15,681 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.27% | 2,753 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.4M | 0.26% | 1,695 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.26% | 12,485 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.4M | 0.26% | 2,697 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.3M | 0.25% | 15,877 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.3M | 0.25% | 21,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.24% | 13,292 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.21% | 10,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.1M | 0.21% | 6,469 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $1.1M | 0.21% | 11,091 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.0M | 0.19% | 1,720 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $1.0M | 0.19% | 8,918 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.0M | 0.19% | 7,094 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $968,140 | 0.18% | 8,341 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $936,462 | 0.17% | 5,956 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $907,749 | 0.17% | 31,530 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $903,509 | 0.17% | 1,916 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $898,816 | 0.17% | 21,869 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $892,065 | 0.17% | 9,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $882,555 | 0.16% | 8,371 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $860,576 | 0.16% | 11,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $808,937 | 0.15% | 2,023 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $807,355 | 0.15% | 2,597 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $781,595 | 0.15% | 3,512 | Common | SOLE |
| 92206C649 | VTWV | Vanguard ETF/USA | $765,531 | 0.14% | 5,605 | Common | NONE |
| 458140100 | INTC | Intel Corp | $737,519 | 0.14% | 14,677 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $733,734 | 0.14% | 1,902 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $721,098 | 0.13% | 12,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $717,280 | 0.13% | 7,692 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $706,453 | 0.13% | 1,232 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $681,421 | 0.13% | 4,558 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $654,912 | 0.12% | 9,042 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $641,406 | 0.12% | 774 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $635,665 | 0.12% | 3,337 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $630,870 | 0.12% | 14,387 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $621,059 | 0.12% | 2,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $614,955 | 0.11% | 12,494 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $612,403 | 0.11% | 2,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $592,062 | 0.11% | 3,486 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $560,460 | 0.10% | 158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $553,384 | 0.10% | 2,103 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $552,714 | 0.10% | 8,977 | Common | NONE |
| 92204A884 | VOX | VANGUARD ETF/USA | $552,480 | 0.10% | 4,693 | Common | SOLE |
| 902973304 | USB | US Bancorp | $538,013 | 0.10% | 12,431 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $527,094 | 0.10% | 5,272 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $521,643 | 0.10% | 1,769 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $520,323 | 0.10% | 36,746 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $513,415 | 0.10% | 5,275 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $510,852 | 0.10% | 4,673 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $510,773 | 0.10% | 1,887 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $472,660 | 0.09% | 1,874 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $469,516 | 0.09% | 12,454 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $454,988 | 0.08% | 1,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $453,910 | 0.08% | 7,473 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $430,251 | 0.08% | 7,975 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $425,684 | 0.08% | 2,576 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $410,111 | 0.08% | 8,795 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $409,762 | 0.08% | 7,986 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $408,823 | 0.08% | 1,155 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $388,377 | 0.07% | 7,082 | Common | SOLE |
| 78464A409 | SPYG | SSgA Funds Management Inc | $374,616 | 0.07% | 5,758 | Common | SOLE |
| 464287564 | ICF | ISHARES | $374,404 | 0.07% | 6,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $374,294 | 0.07% | 5,746 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $365,939 | 0.07% | 3,092 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $360,515 | 0.07% | 7,062 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $353,380 | 0.07% | 1,519 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $345,224 | 0.06% | 4,208 | Common | SOLE |
| 78467V400 | GAL | SSgA Funds Management Inc | $342,046 | 0.06% | 8,254 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $330,263 | 0.06% | 1,117 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $317,869 | 0.06% | 1,776 | Common | SOLE |
| 464287630 | IWN | ISHARES | $315,475 | 0.06% | 2,031 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $311,336 | 0.06% | 1,921 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $302,216 | 0.06% | 2,151 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $300,584 | 0.06% | 6,204 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $291,872 | 0.05% | 3,435 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $290,040 | 0.05% | 4,723 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $290,014 | 0.05% | 464 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $287,855 | 0.05% | 6,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $280,664 | 0.05% | 1,213 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $278,302 | 0.05% | 20,707 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $265,920 | 0.05% | 888 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $261,195 | 0.05% | 5,500 | Common | SOLE |
| 464287309 | IVW | ISHARES | $256,917 | 0.05% | 3,421 | Common | SOLE |
| 464287721 | IYW | ISHARES | $256,302 | 0.05% | 2,088 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $255,199 | 0.05% | 3,232 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $252,638 | 0.05% | 2,621 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $251,921 | 0.05% | 2,993 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $240,411 | 0.04% | 2,960 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $235,332 | 0.04% | 6,451 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $225,601 | 0.04% | 3,393 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $223,814 | 0.04% | 5,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $220,701 | 0.04% | 5,471 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $220,085 | 0.04% | 155 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $218,424 | 0.04% | 3,115 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $215,320 | 0.04% | 2,718 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $210,873 | 0.04% | 1,371 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $202,648 | 0.04% | 2,154 | 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.