Q3 2024 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2024-10-17 · accession 0000950123-24-009744
$530.2M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | State Street ETF/USA | $31.6M | 5.96% | 55,093 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $31.3M | 5.90% | 308,753 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $23.1M | 4.37% | 193,622 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $19.3M | 3.63% | 82,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18.9M | 3.57% | 155,989 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.3M | 2.69% | 251,838 | Common | SOLE |
| 464287200 | IVV | ISHARES | $13.0M | 2.46% | 22,609 | Common | SOLE |
| 464287655 | IWM | ISHARES | $11.9M | 2.25% | 54,074 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.1M | 2.10% | 12,553 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.0M | 2.08% | 28,692 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $10.9M | 2.06% | 181,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 1.99% | 24,547 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $10.3M | 1.94% | 164,823 | Common | SOLE |
| 874039100 | TSM | TSMC | $9.7M | 1.83% | 55,903 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $9.2M | 1.74% | 118,382 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.5M | 1.60% | 147,245 | Common | SOLE |
| 46435G326 | IDEV | BlackRock Fund Advisors | $8.5M | 1.60% | 119,733 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $8.0M | 1.52% | 15,246 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $7.6M | 1.44% | 59,633 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $7.3M | 1.38% | 18,860 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $7.2M | 1.36% | 15,351 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 1.33% | 9,925 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.7M | 1.26% | 7,549 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $6.7M | 1.26% | 43,471 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.5M | 1.22% | 11,329 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $6.3M | 1.19% | 14,957 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $6.0M | 1.14% | 22,304 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 1.13% | 29,112 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 1.12% | 11,961 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $5.8M | 1.09% | 48,555 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5.7M | 1.07% | 19,078 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $5.6M | 1.06% | 25,335 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $5.6M | 1.05% | 26,723 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $5.6M | 1.05% | 47,665 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $5.6M | 1.05% | 56,179 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $5.3M | 0.99% | 30,412 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $5.2M | 0.99% | 58,680 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $4.8M | 0.91% | 57,498 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.6M | 0.87% | 19,226 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $4.6M | 0.86% | 50,516 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $4.6M | 0.86% | 29,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.5M | 0.85% | 9,089 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.3M | 0.82% | 17,588 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.3M | 0.80% | 37,430 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.2M | 0.79% | 12,945 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.2M | 0.79% | 63,136 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $4.1M | 0.78% | 129,055 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $4.1M | 0.77% | 16,346 | Common | SOLE |
| 501044101 | KR | KROGER | $4.0M | 0.76% | 70,646 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $3.6M | 0.67% | 27,285 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.65% | 16,230 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.2M | 0.61% | 24,639 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $3.2M | 0.60% | 55,750 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $3.1M | 0.58% | 13,646 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.6M | 0.50% | 15,721 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.5M | 0.47% | 35,986 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.43% | 49,707 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $2.2M | 0.42% | 26,803 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 0.41% | 11,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.39% | 12,515 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.1M | 0.39% | 3 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $2.1M | 0.39% | 7,561 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $2.0M | 0.38% | 22,740 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2.0M | 0.38% | 204 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.9M | 0.36% | 4,120 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.8M | 0.34% | 4,437 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $1.7M | 0.32% | 15,352 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.30% | 2,589 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.4M | 0.26% | 18,710 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.25% | 2,256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.1M | 0.22% | 21,480 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $1.1M | 0.20% | 8,588 | Common | SOLE |
| 13811E101 | CPHC | Canterbury Park Holding Corp | $1.1M | 0.20% | 55,000 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $997,066 | 0.19% | 2,597 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $961,480 | 0.18% | 1,849 | Common | SOLE |
| 369604301 | GE | General Electric Co | $959,684 | 0.18% | 5,089 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $923,902 | 0.17% | 1,141 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $911,852 | 0.17% | 7,998 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $852,098 | 0.16% | 10,729 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $849,188 | 0.16% | 8,066 | Common | SOLE |
| 92206C649 | VTWV | Vanguard ETF/USA | $824,776 | 0.16% | 5,605 | Common | NONE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $818,602 | 0.15% | 1,437 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $795,690 | 0.15% | 4,558 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $776,581 | 0.15% | 9,671 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $758,268 | 0.14% | 2,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $757,454 | 0.14% | 1,815 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $753,888 | 0.14% | 1,456 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $744,307 | 0.14% | 4,368 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $742,395 | 0.14% | 2,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $705,521 | 0.13% | 2,566 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $702,203 | 0.13% | 8,696 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $688,872 | 0.13% | 8,790 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $668,796 | 0.13% | 4,291 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $666,857 | 0.13% | 7,889 | Common | SOLE |
| 46435G672 | IAGG | iShares ETFs/USA | $662,052 | 0.12% | 12,776 | Common | SOLE |
| 921910733 | ESGV | Vanguard Group Inc/The | $658,895 | 0.12% | 6,482 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $655,293 | 0.12% | 8,384 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $649,117 | 0.12% | 3,287 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $641,214 | 0.12% | 3,102 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $638,710 | 0.12% | 4,337 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $633,765 | 0.12% | 3,674 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $631,424 | 0.12% | 665 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $628,804 | 0.12% | 8,923 | Common | SOLE |
| 46435G268 | SMMD | BlackRock Fund Advisors | $608,012 | 0.11% | 8,977 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $602,333 | 0.11% | 143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $572,347 | 0.11% | 1,156 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $569,428 | 0.11% | 6,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $565,860 | 0.11% | 10,017 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $560,958 | 0.11% | 540 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $558,298 | 0.11% | 13,366 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $554,216 | 0.10% | 4,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $539,063 | 0.10% | 6,098 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $504,817 | 0.10% | 3,115 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $503,471 | 0.09% | 1,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $488,925 | 0.09% | 2,576 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $466,535 | 0.09% | 9,525 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $453,750 | 0.09% | 15,679 | Common | SOLE |
| 78464A409 | SPYG | SSGA FUNDS MANAGEMENT INC | $439,748 | 0.08% | 5,302 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $431,443 | 0.08% | 8,162 | Common | SOLE |
| 902973304 | USB | US Bancorp | $428,124 | 0.08% | 9,362 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $416,425 | 0.08% | 2,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,262 | 0.08% | 2,442 | Common | SOLE |
| 464287564 | ICF | ISHARES | $409,762 | 0.08% | 6,217 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $400,803 | 0.08% | 4,283 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $399,554 | 0.08% | 1,106 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $392,976 | 0.07% | 6,018 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $386,944 | 0.07% | 7,083 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $385,254 | 0.07% | 985 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $383,526 | 0.07% | 1,085 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $380,389 | 0.07% | 1,565 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $378,860 | 0.07% | 1,436 | Common | SOLE |
| 78467V400 | GAL | SSgA Funds Management Inc | $375,805 | 0.07% | 8,254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS CO INC | $362,886 | 0.07% | 1,550 | Common | SOLE |
| 92206C771 | VMBS | Vanguard ETF/USA | $362,290 | 0.07% | 7,674 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $352,211 | 0.07% | 5,991 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $351,022 | 0.07% | 1,296 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $349,895 | 0.07% | 4,208 | Common | SOLE |
| 464287630 | IWN | ISHARES | $337,477 | 0.06% | 2,023 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $335,325 | 0.06% | 2,453 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $332,722 | 0.06% | 1,511 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $328,937 | 0.06% | 4,465 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $324,080 | 0.06% | 1,271 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $323,987 | 0.06% | 4,976 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $320,352 | 0.06% | 4,458 | Common | SOLE |
| 464287721 | IYW | ISHARES | $316,583 | 0.06% | 2,088 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $315,395 | 0.06% | 642 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $310,512 | 0.06% | 764 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $307,796 | 0.06% | 3,049 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $306,829 | 0.06% | 1,121 | Common | SOLE |
| 464287408 | IVE | ISHARES | $303,247 | 0.06% | 1,538 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $302,366 | 0.06% | 3,875 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $296,617 | 0.06% | 2,891 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $296,217 | 0.06% | 477 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $289,309 | 0.05% | 3,008 | Common | SOLE |
| 464287309 | IVW | ISHARES | $276,718 | 0.05% | 2,890 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $271,205 | 0.05% | 5,500 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $264,026 | 0.05% | 1,377 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $257,173 | 0.05% | 2,621 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $255,061 | 0.05% | 2,101 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $249,114 | 0.05% | 3,393 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $243,267 | 0.05% | 6,451 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $243,130 | 0.05% | 155 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $242,419 | 0.05% | 2,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $234,520 | 0.04% | 2,034 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $229,861 | 0.04% | 970 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $228,263 | 0.04% | 871 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $223,985 | 0.04% | 7,884 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $206,949 | 0.04% | 791 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $206,707 | 0.04% | 730 | Common | SOLE |
| 464287168 | DVY | ISHARES | $202,605 | 0.04% | 1,500 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $202,546 | 0.04% | 1,068 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,073 | 0.04% | 621 | 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.