Institutional
Bremer Bank National Association
CIK 0001775321
$561.6M
Reported AUM
176
Positions
Q1 2025
Period
2025-04-10
Filed
Editorial summary
Summary for Bremer Bank National Association · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | 20.62% | 75.74% | $52.9M | 9.43% | — | HELD |
| 2 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $31.1M | 5.54% | — | HELD |
| 3 | ACWI | ISHARES TR | $156.43 | 0.49% | 22.98% | 62.51% | $22.5M | 4.01% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $19.0M | 3.39% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $14.0M | 2.50% | — | HELD |
| 6 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $11.6M | 2.07% | — | HELD |
| 7 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $11.1M | 1.97% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $11.0M | 1.96% | — | HELD |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | 1.29% | -0.75% | $10.8M | 1.92% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | 73.36% | 267.64% | $9.9M | 1.77% | — | HELD |
| 11 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $9.9M | 1.76% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $9.6M | 1.71% | — | HELD |
| 13 | NFLX | NETFLIX INC | $71.69 | -2.02% | -36.85% | 28.55% | $9.5M | 1.69% | — | HELD |
| 14 | IWB | ISHARES TR | $408.30 | 0.62% | 20.01% | 69.99% | $9.2M | 1.64% | — | HELD |
| 15 | EWW | ISHARES INC | $76.81 | -0.39% | 33.28% | 76.80% | $9.2M | 1.64% | — | HELD |
| 16 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $8.8M | 1.57% | — | HELD |
| 17 | IDEV | ISHARES TR | $90.49 | -0.72% | 25.30% | 53.35% | $8.1M | 1.43% | — | HELD |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | -11.48% | -1.12% | $8.0M | 1.43% | — | HELD |
| 19 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $8.0M | 1.43% | — | HELD |
| 20 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | 10.40% | 114.67% | $7.9M | 1.40% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $7.8M | 1.39% | — | HELD |
| 22 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $7.8M | 1.38% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $7.7M | 1.37% | — | HELD |
| 24 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $7.5M | 1.33% | — | HELD |
| 25 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $6.8M | 1.22% | — | HELD |
| 26 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | 0.93% | 135.80% | $6.8M | 1.21% | — | HELD |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $6.6M | 1.18% | — | HELD |
| 28 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $6.4M | 1.14% | — | HELD |
| 29 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.92% | 116.12% | $6.3M | 1.13% | — | HELD |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | $524.44 | 0.56% | 21.49% | 60.52% | $6.3M | 1.12% | — | HELD |
| 31 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $6.1M | 1.09% | — | HELD |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.02 | -2.75% | — | — | $6.0M | 1.06% | — | HELD |
| 33 | DKS | DICKS SPORTING GOODS INC | $195.91 | -2.00% | — | — | $5.9M | 1.05% | — | HELD |
| 34 | PG | PROCTER AND GAMBLE CO | $144.52 | 0.39% | — | — | $5.5M | 0.97% | — | HELD |
| 35 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $5.3M | 0.95% | — | HELD |
| 36 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $5.3M | 0.94% | — | HELD |
| 37 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $5.3M | 0.94% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $5.3M | 0.94% | — | HELD |
| 39 | KR | KROGER CO | $57.74 | -0.21% | — | — | $5.2M | 0.92% | — | HELD |
| 40 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $5.0M | 0.90% | — | HELD |
| 41 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | — | — | $5.0M | 0.90% | — | HELD |
| 42 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $5.0M | 0.89% | — | HELD |
| 43 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $4.8M | 0.86% | — | HELD |
| 44 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $4.8M | 0.85% | — | HELD |
| 45 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $4.7M | 0.84% | — | HELD |
| 46 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | — | — | $4.6M | 0.83% | — | HELD |
| 47 | DD | DUPONT DE NEMOURS INC | $137.00 | -1.33% | — | — | $4.6M | 0.82% | — | HELD |
| 48 | XBI | SPDR SER TR | $147.01 | -2.94% | — | — | $4.6M | 0.81% | — | HELD |
| 49 | FIS | FIDELITY NATL INFORMATION SV | $44.77 | -2.67% | — | — | $4.5M | 0.80% | — | HELD |
| 50 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $4.4M | 0.79% | — | HELD |
| 51 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $4.2M | 0.76% | — | HELD |
| 52 | WCLD | WISDOMTREE TR | $35.49 | 1.57% | — | — | $4.2M | 0.75% | — | HELD |
| 53 | NXPI | NXP SEMICONDUCTORS N V | $229.16 | -6.53% | — | — | $3.9M | 0.70% | — | HELD |
| 54 | DGX | QUEST DIAGNOSTICS INC | $233.01 | -0.55% | — | — | $3.9M | 0.70% | — | HELD |
| 55 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | — | — | $3.6M | 0.65% | — | HELD |
| 56 | VYMI | VANGUARD WHITEHALL FDS | $103.56 | -0.51% | — | — | $3.6M | 0.63% | — | HELD |
| 57 | J | JACOBS SOLUTIONS INC | $134.93 | 1.64% | — | — | $3.5M | 0.62% | — | HELD |
| 58 | TOL | TOLL BROTHERS INC | $145.89 | -2.76% | — | — | $3.3M | 0.58% | — | HELD |
| 59 | AVB | AVALONBAY CMNTYS INC | $185.61 | -1.16% | — | — | $3.1M | 0.56% | — | HELD |
| 60 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $2.5M | 0.45% | — | HELD |
| 61 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.5M | 0.44% | — | HELD |
| 62 | CATH | GLOBAL X FDS | $88.83 | 0.68% | — | — | $2.4M | 0.43% | — | HELD |
| 63 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 0.43% | — | HELD |
| 64 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $2.3M | 0.41% | — | HELD |
| 65 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $2.2M | 0.39% | — | HELD |
| 66 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $2.1M | 0.38% | — | HELD |
| 67 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $2.1M | 0.38% | — | HELD |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.37% | — | HELD |
| 69 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $2.0M | 0.35% | — | HELD |
| 70 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $1.6M | 0.28% | — | HELD |
| 71 | NVR | NVR INC | $6147.05 | -2.25% | — | — | $1.5M | 0.26% | — | HELD |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $1.4M | 0.24% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1.3M | 0.23% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $1.1M | 0.20% | — | HELD |
| 75 | IJJ | ISHARES TR | $147.84 | -0.26% | — | — | $1.1M | 0.19% | — | HELD |
| 76 | ABT | ABBOTT LABS | $105.74 | 0.12% | — | — | $1.0M | 0.18% | — | HELD |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686.41 | -0.11% | — | — | $991K | 0.18% | — | HELD |
| 78 | V | VISA INC | $366.16 | -0.03% | — | — | $903K | 0.16% | — | HELD |
| 79 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $861K | 0.15% | — | HELD |
| 80 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $838K | 0.15% | — | HELD |
| 81 | ELV | ELEVANCE HEALTH INC | $375.84 | -0.15% | — | — | $778K | 0.14% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $750K | 0.13% | — | HELD |
| 83 | ON | ON SEMICONDUCTOR CORP | $81.61 | -2.54% | — | — | $747K | 0.13% | — | HELD |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | — | — | $725K | 0.13% | — | HELD |
| 85 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $717K | 0.13% | — | HELD |
| 86 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $713K | 0.13% | — | HELD |
| 87 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $706K | 0.13% | — | HELD |
| 88 | HYG | ISHARES TR | $79.48 | 0.01% | — | — | $701K | 0.12% | — | HELD |
| 89 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $689K | 0.12% | — | HELD |
| 90 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $681K | 0.12% | — | HELD |
| 91 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $679K | 0.12% | — | HELD |
| 92 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $675K | 0.12% | — | HELD |
| 93 | OTTR | OTTER TAIL CORP | $88.42 | -1.10% | — | — | $674K | 0.12% | — | HELD |
| 94 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $670K | 0.12% | — | HELD |
| 95 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $650K | 0.12% | — | HELD |
| 96 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | — | — | $635K | 0.11% | — | HELD |
| 97 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $617K | 0.11% | — | HELD |
| 98 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $616K | 0.11% | — | HELD |
| 99 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $615K | 0.11% | — | HELD |
| 100 | CSR | CENTERSPACE | $54.84 | -2.09% | — | — | $578K | 0.10% | — | HELD |
| 101 | SMMD | ISHARES TR | — | — | — | — | $561K | 0.10% | — | HELD |
| 102 | GGG | GRACO INC | — | — | — | — | $543K | 0.10% | — | HELD |
| 103 | CVX | CHEVRON CORP NEW | — | — | — | — | $515K | 0.09% | — | HELD |
| 104 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $501K | 0.09% | — | HELD |
| 105 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $494K | 0.09% | — | HELD |
| 106 | USB | US BANCORP DEL | — | — | — | — | $493K | 0.09% | — | HELD |
| 107 | DSI | ISHARES TR | — | — | — | — | $486K | 0.09% | — | HELD |
| 108 | IWD | ISHARES TR | — | — | — | — | $485K | 0.09% | — | HELD |
| 109 | CMCSA | COMCAST CORP NEW | — | — | — | — | $477K | 0.08% | — | HELD |
| 110 | ADBE | ADOBE INC | — | — | — | — | $474K | 0.08% | — | HELD |
| 111 | GWW | GRAINGER W W INC | — | — | — | — | $467K | 0.08% | — | HELD |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $464K | 0.08% | — | HELD |
| 113 | ICF | ISHARES TR | — | — | — | — | $448K | 0.08% | — | HELD |
| 114 | TGT | TARGET CORP | — | — | — | — | $445K | 0.08% | — | HELD |
| 115 | SPYG | SPDR SER TR | — | — | — | — | $443K | 0.08% | — | HELD |
| 116 | XOM | EXXON MOBIL CORP | — | — | — | — | $443K | 0.08% | — | HELD |
| 117 | SPYV | SPDR SER TR | — | — | — | — | $432K | 0.08% | — | HELD |
| 118 | EMB | ISHARES TR | — | — | — | — | $409K | 0.07% | — | HELD |
| 119 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $407K | 0.07% | — | HELD |
| 120 | KRE | SPDR SER TR | — | — | — | — | $407K | 0.07% | — | HELD |
| 121 | VO | VANGUARD INDEX FDS | — | — | — | — | $403K | 0.07% | — | HELD |
| 122 | NEE | NEXTERA ENERGY INC | — | — | — | — | $402K | 0.07% | — | HELD |
| 123 | SYK | STRYKER CORPORATION | — | — | — | — | $399K | 0.07% | — | HELD |
| 124 | FFIV | F5 INC | — | — | — | — | $390K | 0.07% | — | HELD |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $388K | 0.07% | — | HELD |
| 126 | LOW | LOWES COS INC | — | — | — | — | $386K | 0.07% | — | HELD |
| 127 | CTVA | CORTEVA INC | — | — | — | — | $376K | 0.07% | — | HELD |
| 128 | GAL | SSGA ACTIVE ETF TR | — | — | — | — | $370K | 0.07% | — | HELD |
| 129 | INTU | INTUIT | — | — | — | — | $354K | 0.06% | — | HELD |
| 130 | SHY | ISHARES TR | — | — | — | — | $348K | 0.06% | — | HELD |
| 131 | MMM | 3M CO | — | — | — | — | $345K | 0.06% | — | HELD |
| 132 | PEP | PEPSICO INC | — | — | — | — | $345K | 0.06% | — | HELD |
| 133 | PFE | PFIZER INC | — | — | — | — | $338K | 0.06% | — | HELD |
| 134 | NKE | NIKE INC | — | — | — | — | $334K | 0.06% | — | HELD |
| 135 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $326K | 0.06% | — | HELD |
| 136 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $323K | 0.06% | — | HELD |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $323K | 0.06% | — | HELD |
| 138 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $312K | 0.06% | — | HELD |
| 139 | IWN | ISHARES TR | — | — | — | — | $306K | 0.05% | — | HELD |
| 140 | XEL | XCEL ENERGY INC | — | — | — | — | $305K | 0.05% | — | HELD |
| 141 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $304K | 0.05% | — | HELD |
| 142 | IYW | ISHARES TR | — | — | — | — | $293K | 0.05% | — | HELD |
| 143 | MKL | MARKEL GROUP INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 144 | AMAT | APPLIED MATLS INC | — | — | — | — | $289K | 0.05% | — | HELD |
| 145 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $287K | 0.05% | — | HELD |
| 146 | MUB | ISHARES TR | — | — | — | — | $283K | 0.05% | — | HELD |
| 147 | VTI | VANGUARD INDEX FDS | — | — | — | — | $277K | 0.05% | — | HELD |
| 148 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $274K | 0.05% | — | HELD |
| 149 | IVW | ISHARES TR | — | — | — | — | $268K | 0.05% | — | HELD |
| 150 | EBAY | EBAY INC. | — | — | — | — | $265K | 0.05% | — | HELD |
| 151 | HCA | HCA HEALTHCARE INC | — | — | — | — | $260K | 0.05% | — | HELD |
| 152 | CRM | SALESFORCE INC | — | — | — | — | $258K | 0.05% | — | HELD |
| 153 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.05% | — | HELD |
| 154 | IBB | ISHARES TR | — | — | — | — | $256K | 0.05% | — | HELD |
| 155 | IEF | ISHARES TR | — | — | — | — | $250K | 0.04% | — | HELD |
| 156 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $247K | 0.04% | — | HELD |
| 157 | DOW | DOW INC | — | — | — | — | $246K | 0.04% | — | HELD |
| 158 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $245K | 0.04% | — | HELD |
| 159 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $244K | 0.04% | — | HELD |
| 160 | DVY | ISHARES TR | — | — | — | — | $242K | 0.04% | — | HELD |
| 161 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $241K | 0.04% | — | HELD |
| 162 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $241K | 0.04% | — | HELD |
| 163 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $240K | 0.04% | — | HELD |
| 164 | CAT | CATERPILLAR INC | — | — | — | — | $236K | 0.04% | — | HELD |
| 165 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $235K | 0.04% | — | HELD |
| 166 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $234K | 0.04% | — | HELD |
| 167 | KO | COCA COLA CO | — | — | — | — | $233K | 0.04% | — | HELD |
| 168 | DOV | DOVER CORP | — | — | — | — | $223K | 0.04% | — | HELD |
| 169 | IJK | ISHARES TR | — | — | — | — | $220K | 0.04% | — | HELD |
| 170 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $213K | 0.04% | — | HELD |
| 171 | NOW | SERVICENOW INC | — | — | — | — | $211K | 0.04% | — | HELD |
| 172 | TJX | TJX COS INC NEW | — | — | — | — | $208K | 0.04% | — | HELD |
| 173 | MCK | MCKESSON CORP | — | — | — | — | $207K | 0.04% | — | HELD |
| 174 | COR | CENCORA INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 175 | SLV | ISHARES SILVER TR | — | — | — | — | $201K | 0.04% | — | HELD |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $200K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000950123-25-003431. 13F discloses long positions only — shorts, foreign equities, and options are excluded.