Q1 2024 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2024-04-17 · accession 0000950123-24-003365
$539.9M
Reported value
188
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TRUST | $40.9M | 7.58% | 371,412 | Common | NONE |
| 78462F103 | SPY | State Street ETF/USA | $38.4M | 7.12% | 73,436 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $21.8M | 4.03% | 24,086 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $16.5M | 3.06% | 96,410 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.7M | 2.35% | 251,838 | Common | SOLE |
| 464287655 | IWM | ISHARES | $11.9M | 2.20% | 56,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 2.19% | 28,108 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $10.9M | 2.02% | 146,908 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $10.6M | 1.96% | 181,149 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $10.6M | 1.96% | 13,568 | Common | SOLE |
| 464287200 | IVV | ISHARES | $9.7M | 1.80% | 18,470 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $9.6M | 1.79% | 158,826 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.2M | 1.70% | 3,157 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.1M | 1.69% | 31,440 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $9.0M | 1.67% | 91,956 | Common | SOLE |
| 874039100 | TSM | TSMC | $8.5M | 1.58% | 62,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $7.9M | 1.46% | 16,436 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $7.1M | 1.31% | 16,085 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 1.26% | 12,700 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $6.7M | 1.23% | 51,910 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 1.19% | 10,603 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $6.3M | 1.18% | 10 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6.0M | 1.11% | 45,445 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.0M | 1.10% | 8,141 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $5.9M | 1.10% | 14,957 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $5.6M | 1.05% | 18,799 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $5.6M | 1.04% | 60,102 | Common | SOLE |
| 46435G326 | IDEV | iShares ETFs/USA | $5.6M | 1.03% | 82,834 | Common | SOLE |
| 92206C714 | VONV | VANGUARD ETF/USA | $5.6M | 1.03% | 70,705 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $5.5M | 1.02% | 24,232 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $5.3M | 0.99% | 56,179 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $5.3M | 0.98% | 20,418 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $5.2M | 0.97% | 21,084 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.94% | 30,972 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.8M | 0.89% | 62,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.8M | 0.88% | 9,893 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.7M | 0.87% | 30,243 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.7M | 0.87% | 19,150 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $4.7M | 0.87% | 42,575 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $4.5M | 0.84% | 60,851 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree ETFs/USA | $4.5M | 0.83% | 129,055 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $4.4M | 0.82% | 65,694 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4.4M | 0.82% | 17,441 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4.3M | 0.80% | 28,139 | Common | SOLE |
| 464288570 | DSI | iShares ETFs/USA | $4.3M | 0.79% | 42,368 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.2M | 0.77% | 25,466 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.2M | 0.77% | 11,979 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $3.8M | 0.71% | 29,723 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.8M | 0.71% | 13,419 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $3.7M | 0.69% | 51,680 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.5M | 0.66% | 20,948 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.4M | 0.63% | 55,505 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.62% | 16,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.62% | 35,679 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $3.3M | 0.61% | 8,387 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $3.2M | 0.59% | 24,086 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.53% | 70,047 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $2.9M | 0.53% | 35,891 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.7M | 0.51% | 18,055 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.7M | 0.50% | 14,572 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.47% | 16,122 | Common | SOLE |
| 37954Y889 | CATH | Global X ETFs/USA | $2.5M | 0.47% | 39,715 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.5M | 0.46% | 13,741 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.4M | 0.45% | 5,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.39% | 14,005 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $2.0M | 0.37% | 16,439 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $1.9M | 0.35% | 22,740 | Common | SOLE |
| 46434G103 | IEMG | iShares ETFs/USA | $1.9M | 0.35% | 36,806 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.9M | 0.35% | 4,874 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.7M | 0.31% | 208 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.29% | 2,700 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.5M | 0.28% | 5,374 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.27% | 10,978 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.4M | 0.27% | 2,583 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.4M | 0.26% | 18,944 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.3M | 0.25% | 26,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 4,720 | Common | SOLE |
| 13811E101 | CPHC | Canterbury Park Holding Corp | $1.3M | 0.24% | 55,000 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1.3M | 0.24% | 7,841 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.24% | 2,568 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.1M | 0.20% | 20,337 | Common | SOLE |
| 464287408 | IVE | ISHARES | $1.1M | 0.20% | 5,816 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $1.1M | 0.20% | 14,256 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.20% | 13,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.19% | 8,230 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.19% | 9,028 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $1.0M | 0.19% | 8,615 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $982,275 | 0.18% | 5,543 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $974,855 | 0.18% | 1,880 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $960,404 | 0.18% | 7,849 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $952,565 | 0.18% | 4,641 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $893,887 | 0.17% | 2,597 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $890,619 | 0.16% | 1,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $887,198 | 0.16% | 2,160 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $820,151 | 0.15% | 29,555 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $810,778 | 0.15% | 9,384 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $806,681 | 0.15% | 10,378 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $804,038 | 0.15% | 1,115 | Common | SOLE |
| 92206C649 | VTWV | Vanguard ETF/USA | $783,691 | 0.15% | 5,605 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $761,569 | 0.14% | 4,828 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $742,315 | 0.14% | 4,558 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $718,214 | 0.13% | 706 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $716,270 | 0.13% | 12,358 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $713,650 | 0.13% | 3,919 | Common | SOLE |
| 369604301 | GE | General Electric Co | $690,535 | 0.13% | 3,934 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $681,754 | 0.13% | 1,404 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $680,841 | 0.13% | 2,020 | Common | SOLE |
| 46138G706 | TAN | Invesco ETFs/USA | $680,777 | 0.13% | 15,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $660,042 | 0.12% | 2,868 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $659,081 | 0.12% | 5,670 | Common | SOLE |
| 92206C771 | VMBS | Vanguard ETF/USA | $652,405 | 0.12% | 14,304 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $615,179 | 0.11% | 14,191 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $612,710 | 0.11% | 8,753 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $605,356 | 0.11% | 1,815 | Common | SOLE |
| 921910733 | ESGV | Vanguard ETF/USA | $604,058 | 0.11% | 6,482 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $588,981 | 0.11% | 8,977 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $564,624 | 0.10% | 426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $562,664 | 0.10% | 8,804 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $558,694 | 0.10% | 154 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $556,633 | 0.10% | 9,251 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $547,741 | 0.10% | 657 | Common | SOLE |
| 902973304 | USB | US Bancorp | $543,508 | 0.10% | 12,159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $510,417 | 0.09% | 1,222 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $500,704 | 0.09% | 1,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489,627 | 0.09% | 3,898 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $480,205 | 0.09% | 8,404 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $466,211 | 0.09% | 1,050 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $461,387 | 0.09% | 2,576 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $459,200 | 0.09% | 9,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $458,104 | 0.08% | 4,039 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $441,915 | 0.08% | 1,206 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $437,539 | 0.08% | 4,125 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $435,855 | 0.08% | 1,534 | Common | SOLE |
| 46435G672 | IAGG | iShares ETFs/USA | $431,967 | 0.08% | 8,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $430,350 | 0.08% | 2,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $425,659 | 0.08% | 2,064 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $417,154 | 0.08% | 7,201 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $415,767 | 0.08% | 1,664 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $414,021 | 0.08% | 1,593 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $408,916 | 0.08% | 8,162 | Common | SOLE |
| 464287564 | ICF | ISHARES | $397,322 | 0.07% | 6,886 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $396,162 | 0.07% | 1,107 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $390,222 | 0.07% | 5,577 | Common | SOLE |
| 78464A409 | SPYG | SSgA Funds Management Inc | $387,841 | 0.07% | 5,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $360,738 | 0.07% | 6,652 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $357,337 | 0.07% | 7,062 | Common | SOLE |
| 78467V400 | GAL | State Street ETF/USA | $356,655 | 0.07% | 8,254 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $353,284 | 0.07% | 1,173 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $351,273 | 0.07% | 1,379 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $346,423 | 0.06% | 6,007 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $344,130 | 0.06% | 4,208 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $339,875 | 0.06% | 3,125 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $336,700 | 0.06% | 518 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $332,653 | 0.06% | 1,742 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $326,219 | 0.06% | 3,638 | Common | SOLE |
| 464287630 | IWN | ISHARES | $322,543 | 0.06% | 2,031 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $319,649 | 0.06% | 1,686 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $298,173 | 0.06% | 4,451 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $293,094 | 0.05% | 2,018 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $285,007 | 0.05% | 1,127 | Common | SOLE |
| 464287721 | IYW | ISHARES | $282,005 | 0.05% | 2,088 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $268,228 | 0.05% | 5,082 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $263,395 | 0.05% | 5,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $258,671 | 0.05% | 1,242 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $256,215 | 0.05% | 642 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $255,523 | 0.05% | 263 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $254,512 | 0.05% | 2,956 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $250,548 | 0.05% | 3,051 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $248,457 | 0.05% | 5,625 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $248,104 | 0.05% | 2,621 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $247,180 | 0.05% | 1,395 | Common | SOLE |
| 464287309 | IVW | ISHARES | $244,454 | 0.05% | 2,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,356 | 0.05% | 5,579 | Common | SOLE |
| 464287606 | IJK | iShares ETFs/USA | $241,539 | 0.04% | 2,647 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $236,166 | 0.04% | 2,442 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $235,829 | 0.04% | 155 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $233,438 | 0.04% | 3,393 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $231,397 | 0.04% | 6,451 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $227,596 | 0.04% | 6,002 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $224,688 | 0.04% | 3,106 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $216,773 | 0.04% | 2,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $209,557 | 0.04% | 2,293 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $209,539 | 0.04% | 3,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $208,806 | 0.04% | 1,015 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $204,840 | 0.04% | 843 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST/ETFS | $200,524 | 0.04% | 1,964 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $200,485 | 0.04% | 3,382 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $200,401 | 0.04% | 1,140 | 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.