Q4 2024 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2025-01-16 · accession 0000950123-25-000322
$505.5M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SSgA Funds Management Inc | $33.5M | 6.62% | 57,118 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $30.2M | 5.98% | 311,941 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $22.8M | 4.50% | 193,622 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $20.2M | 4.00% | 80,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $17.8M | 3.52% | 132,536 | Common | SOLE |
| 464287200 | IVV | ISHARES | $12.4M | 2.45% | 21,022 | Common | SOLE |
| 464287655 | IWM | ISHARES | $12.2M | 2.40% | 54,998 | Common | SOLE |
| 874039100 | TSM | TSMC | $11.4M | 2.26% | 57,855 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $10.5M | 2.08% | 181,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.04% | 24,459 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $10.1M | 2.00% | 162,392 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.9M | 1.95% | 12,785 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.0M | 1.77% | 148,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 1.73% | 9,794 | Common | SOLE |
| 464286822 | EWW | BlackRock Fund Advisors | $8.4M | 1.67% | 180,407 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $8.2M | 1.63% | 117,288 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $8.2M | 1.62% | 15,205 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $8.2M | 1.62% | 15,334 | Common | SOLE |
| 46435G326 | IDEV | BlackRock Fund Advisors | $7.9M | 1.57% | 123,026 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $7.6M | 1.51% | 59,633 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7.4M | 1.47% | 43,126 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $7.0M | 1.38% | 18,840 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.9M | 1.36% | 7,503 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $6.7M | 1.32% | 22,452 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.4M | 1.27% | 10,946 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $6.4M | 1.26% | 14,934 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 1.23% | 28,164 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $6.1M | 1.20% | 19,205 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $6.0M | 1.20% | 26,409 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $5.5M | 1.10% | 14,480 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $5.5M | 1.09% | 47,716 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $5.3M | 1.04% | 23,997 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.1M | 1.02% | 51,697 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $5.1M | 1.00% | 56,179 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $5.0M | 0.99% | 63,833 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $4.9M | 0.97% | 29,342 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $4.8M | 0.96% | 129,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $4.8M | 0.94% | 9,056 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4.6M | 0.90% | 16,345 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $4.5M | 0.89% | 55,917 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.5M | 0.88% | 58,415 | Common | SOLE |
| 501044101 | KR | KROGER | $4.3M | 0.85% | 70,631 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $4.3M | 0.84% | 49,479 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.2M | 0.83% | 36,965 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $4.0M | 0.80% | 48,973 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.9M | 0.78% | 18,977 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.77% | 17,082 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3.8M | 0.76% | 61,135 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $3.6M | 0.72% | 28,962 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $3.6M | 0.71% | 26,741 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.5M | 0.70% | 14,799 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.3M | 0.65% | 12,529 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $3.0M | 0.59% | 13,588 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.9M | 0.58% | 15,401 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.5M | 0.50% | 35,597 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.4M | 0.48% | 11,151 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $2.4M | 0.48% | 45,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.45% | 12,004 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.41% | 49,249 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $2.0M | 0.40% | 3 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $2.0M | 0.40% | 26,803 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $2.0M | 0.40% | 22,740 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.7M | 0.35% | 3,851 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.7M | 0.33% | 4,308 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.7M | 0.33% | 203 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.3M | 0.27% | 2,580 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.2M | 0.23% | 18,621 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.1M | 0.22% | 2,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.1M | 0.22% | 18,582 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $1.1M | 0.21% | 8,588 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.1M | 0.21% | 1,858 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $900,695 | 0.18% | 7,963 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $848,593 | 0.17% | 10,878 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $843,791 | 0.17% | 4,984 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $800,244 | 0.16% | 1,136 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $798,920 | 0.16% | 3,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $778,407 | 0.15% | 2,463 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $767,074 | 0.15% | 9,753 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $766,616 | 0.15% | 1,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $758,423 | 0.15% | 1,790 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $710,242 | 0.14% | 7,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $702,721 | 0.14% | 4,217 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $700,547 | 0.14% | 141 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $698,055 | 0.14% | 2,408 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $690,459 | 0.14% | 9,830 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $680,607 | 0.13% | 3,013 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $680,252 | 0.13% | 1,844 | Common | SOLE |
| 921910733 | ESGV | Vanguard ETF/USA | $679,897 | 0.13% | 6,482 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $656,877 | 0.13% | 8,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $645,343 | 0.13% | 1,127 | Common | SOLE |
| 46435G672 | IAGG | BlackRock Fund Advisors | $643,219 | 0.13% | 12,885 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $634,114 | 0.13% | 1,426 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $619,075 | 0.12% | 8,384 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $610,436 | 0.12% | 8,977 | Common | NONE |
| 464288570 | DSI | BlackRock Fund Advisors | $608,690 | 0.12% | 5,521 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $590,256 | 0.12% | 8,923 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $578,769 | 0.11% | 3,257 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $577,489 | 0.11% | 4,272 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $548,475 | 0.11% | 6,507 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $538,565 | 0.11% | 945 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $533,350 | 0.11% | 506 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $531,687 | 0.11% | 2,922 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $492,994 | 0.10% | 13,136 | Common | SOLE |
| 78464A409 | SPYG | SSGA FUNDS MANAGEMENT INC | $478,264 | 0.09% | 5,441 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $476,895 | 0.09% | 2,576 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $473,337 | 0.09% | 3,268 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $458,343 | 0.09% | 19,050 | Common | SOLE |
| 902973304 | USB | US Bancorp | $446,254 | 0.09% | 9,330 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $433,615 | 0.09% | 4,031 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $432,106 | 0.09% | 7,160 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $426,917 | 0.08% | 8,348 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $424,046 | 0.08% | 5,915 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $419,703 | 0.08% | 1,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $419,060 | 0.08% | 5,538 | Common | SOLE |
| 464287564 | ICF | ISHARES | $394,824 | 0.08% | 6,552 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $391,954 | 0.08% | 4,402 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $389,214 | 0.08% | 1,081 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $385,412 | 0.08% | 2,665 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $378,965 | 0.07% | 1,507 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $370,971 | 0.07% | 1,540 | Common | SOLE |
| 78467V400 | GAL | State Street ETF/USA | $364,662 | 0.07% | 8,254 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $357,280 | 0.07% | 13,467 | Common | SOLE |
| 92206C771 | VMBS | Vanguard ETF/USA | $347,939 | 0.07% | 7,674 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $344,972 | 0.07% | 4,208 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $340,507 | 0.07% | 5,978 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $335,852 | 0.07% | 3,935 | Common | SOLE |
| 464287721 | IYW | ISHARES | $333,078 | 0.07% | 2,088 | Common | SOLE |
| 464287630 | IWN | ISHARES | $331,952 | 0.07% | 2,022 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $331,491 | 0.07% | 2,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $328,838 | 0.07% | 2,022 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $324,137 | 0.06% | 621 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $311,261 | 0.06% | 931 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $308,500 | 0.06% | 1,250 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $303,491 | 0.06% | 2,351 | Common | SOLE |
| 464287309 | IVW | ISHARES | $293,422 | 0.06% | 2,890 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $292,689 | 0.06% | 832 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $291,624 | 0.06% | 464 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $290,741 | 0.06% | 4,306 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $290,680 | 0.06% | 3,039 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $283,037 | 0.06% | 7,053 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $281,462 | 0.06% | 2,993 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $274,073 | 0.05% | 1,917 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $267,746 | 0.05% | 663 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $267,566 | 0.05% | 155 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $266,310 | 0.05% | 5,500 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $264,700 | 0.05% | 2,870 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $260,099 | 0.05% | 717 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $257,199 | 0.05% | 1,371 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $256,947 | 0.05% | 4,127 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $256,361 | 0.05% | 4,292 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $253,128 | 0.05% | 4,086 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $242,311 | 0.05% | 2,621 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $241,654 | 0.05% | 6,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $240,435 | 0.05% | 993 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $239,782 | 0.05% | 2,637 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $230,317 | 0.05% | 3,393 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $225,713 | 0.04% | 752 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $216,540 | 0.04% | 854 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $215,961 | 0.04% | 2,918 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $215,588 | 0.04% | 2,001 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,435 | 0.04% | 618 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $213,084 | 0.04% | 201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $208,687 | 0.04% | 1,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $206,345 | 0.04% | 712 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $204,550 | 0.04% | 1,061 | 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.