$506 Million is the total value of Bremer Bank National Association's 343 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRUSTmsci acwi etf | $71,151,872 | -3.7% | 770,292 | 0.0% | 14.08% | -0.1% | |
| SPY | Sell | State Street ETF/USAtr unit | $40,331,028 | -8.2% | 94,346 | -4.8% | 7.98% | -4.7% |
| QQQ | Invesco ETFs/USAunit ser 1 | $23,257,455 | -3.0% | 64,916 | 0.0% | 4.60% | +0.6% | |
| AAPL | Buy | Apple Inc | $17,971,058 | -11.6% | 104,965 | +0.1% | 3.56% | -8.3% |
| NVDA | Buy | NVIDIA Corp | $14,422,093 | +13.9% | 33,155 | +10.8% | 2.85% | +18.2% |
| IEFA | Sell | ISHAREScore msci eafe | $13,022,574 | -8.8% | 202,371 | -4.3% | 2.58% | -5.4% |
| VGIT | Vanguard Group Inc/Theinter term treas | $10,352,665 | -2.6% | 181,149 | 0.0% | 2.05% | +1.1% | |
| MSFT | Buy | MICROSOFT CORP | $10,328,183 | -6.8% | 32,710 | +0.5% | 2.04% | -3.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $10,118,895 | -6.7% | 57,253 | -1.1% | 2.00% | -3.2% |
| LLY | Buy | Eli Lilly & Co | $9,269,253 | +44.6% | 17,257 | +26.2% | 1.83% | +50.1% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $7,531,119 | -9.9% | 30,203 | -5.5% | 1.49% | -6.5% |
| VOO | VANGUARD | $5,971,004 | -3.6% | 15,205 | 0.0% | 1.18% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $5,314,770 | +2.6% | 10 | 0.0% | 1.05% | +6.5% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,251,857 | -4.8% | 2,867 | +11.2% | 1.04% | -1.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,190,137 | +42.4% | 28,218 | +25.5% | 1.03% | +47.8% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $5,009,847 | -2.5% | 14,957 | +0.1% | 0.99% | +1.1% |
| TSM | Buy | TSMCsponsored ads | $4,985,974 | +0.7% | 57,376 | +16.9% | 0.99% | +4.4% |
| MCK | Buy | MCKESSON CORP | $4,976,858 | +12.0% | 11,445 | +10.0% | 0.98% | +16.3% |
| VONV | Sell | VANGUARD ETF/USAvng rus1000val | $4,973,503 | -12.2% | 74,610 | -8.9% | 0.98% | -9.0% |
| AMP | Buy | Ameriprise Financial Inc | $4,917,178 | +2.1% | 14,915 | +2.8% | 0.97% | +6.0% |
| BIV | Sell | VANGUARD ETF/USAintermed term | $4,479,749 | -13.1% | 61,952 | -9.6% | 0.89% | -9.9% |
| BX | Buy | Blackstone Inc | $4,398,740 | +24.0% | 41,056 | +7.6% | 0.87% | +28.5% |
| COST | Buy | Costco Wholesale Corp | $4,392,564 | +11.8% | 7,775 | +6.5% | 0.87% | +16.0% |
| GGG | Graco Inc | $4,380,234 | -15.6% | 60,102 | 0.0% | 0.87% | -12.5% | |
| AMGN | Buy | Amgen Inc | $4,347,731 | +250.4% | 16,177 | +189.5% | 0.86% | +262.9% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $4,332,298 | +20.6% | 18,873 | +8.8% | 0.86% | +25.1% |
| DD | Buy | DuPont de Nemours Inc | $4,237,234 | +13.9% | 56,807 | +9.1% | 0.84% | +18.2% |
| XBI | State Street Global Advisors Incs&p biotech | $4,102,191 | -12.2% | 56,179 | 0.0% | 0.81% | -9.0% | |
| NFLX | Buy | NETFLIX INC | $3,907,782 | +2.2% | 10,349 | +19.2% | 0.77% | +6.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $3,903,942 | -8.3% | 41,386 | -3.1% | 0.77% | -4.9% |
| TMUS | Buy | T-MOBILE US INC | $3,825,466 | +10.0% | 27,315 | +9.1% | 0.76% | +14.2% |
| WCLD | Buy | WisdomTree Asset Management Inc | $3,823,900 | +97.7% | 129,055 | +111.5% | 0.76% | +104.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,819,440 | -11.4% | 100,644 | -7.6% | 0.76% | -8.0% |
| NXPI | Buy | NXP Semiconductors NV | $3,740,304 | +6.1% | 18,709 | +8.6% | 0.74% | +10.1% |
| UNP | Buy | Union Pacific Corp | $3,726,633 | +4.6% | 18,301 | +5.1% | 0.74% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $3,632,713 | -8.3% | 23,324 | -2.6% | 0.72% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $3,600,406 | +9.6% | 9,094 | +8.9% | 0.71% | +13.7% |
| KO | Buy | Coca-Cola Co/The | $3,552,602 | +4.4% | 63,462 | +12.3% | 0.70% | +8.3% |
| PWR | Buy | Quanta Services Inc | $3,514,297 | +9.4% | 18,786 | +14.9% | 0.70% | +13.6% |
| Buy | Jacobs Solutions Inc | $3,458,910 | +19.1% | 25,340 | +3.8% | 0.68% | +23.5% | |
| ZTS | Buy | Pfizer Inccl a | $3,350,333 | +13.9% | 19,257 | +12.8% | 0.66% | +18.2% |
| NKE | Buy | NIKE INCcl b | $3,244,864 | -11.4% | 33,935 | +2.2% | 0.64% | -8.2% |
| HON | Buy | Honeywell International Inc | $3,195,263 | -8.5% | 17,296 | +2.8% | 0.63% | -5.1% |
| ACN | Buy | Accenture PLC | $3,192,409 | +5.5% | 10,395 | +6.0% | 0.63% | +9.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,173,058 | -3.5% | 7,389 | +0.1% | 0.63% | +0.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $3,144,763 | +14.3% | 15,999 | +6.8% | 0.62% | +18.5% |
| LULU | Buy | LULULEMON ATHLETIC | $2,895,545 | +8.4% | 7,509 | +6.4% | 0.57% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,805,638 | +7.2% | 21,440 | -2.0% | 0.56% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,731,206 | +3.7% | 30,945 | +5.4% | 0.54% | +7.6% |
| EA | Buy | ELECTRONIC ARTS | $2,684,679 | +8.5% | 22,298 | +16.9% | 0.53% | +12.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,616,617 | -17.2% | 37,966 | -12.9% | 0.52% | -14.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,609,970 | +1.9% | 19,795 | -6.5% | 0.52% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,591,393 | -2.8% | 48,203 | -6.5% | 0.51% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,477,957 | -9.8% | 17,087 | -9.5% | 0.49% | -6.5% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $2,438,546 | -13.8% | 55,700 | -9.4% | 0.48% | -10.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,314,082 | -5.1% | 6,606 | -7.6% | 0.46% | -1.5% |
| EFV | ISHARESeafe value etf | $2,306,756 | -0.0% | 47,144 | 0.0% | 0.46% | +3.6% | |
| HD | Sell | Home Depot Inc/The | $2,270,733 | -5.1% | 7,515 | -2.5% | 0.45% | -1.5% |
| CATH | Global X Management Co LLCs&p 500 catholic | $2,270,605 | -3.9% | 43,415 | 0.0% | 0.45% | -0.4% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $2,264,671 | -17.5% | 21,919 | -15.3% | 0.45% | -14.5% |
| AVB | Buy | AvalonBay Communities Inc | $2,232,449 | -5.6% | 12,999 | +4.0% | 0.44% | -2.0% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $2,200,132 | -9.5% | 25,494 | 0.0% | 0.44% | -6.2% | |
| MDT | Buy | Medtronic PLC | $2,159,210 | -7.4% | 27,555 | +4.1% | 0.43% | -4.0% |
| AVGO | Buy | Broadcom Inc | $2,131,269 | -2.8% | 2,566 | +1.5% | 0.42% | +1.0% |
| MCD | Sell | MCDONALD'S CORP | $2,133,338 | -13.8% | 8,098 | -2.4% | 0.42% | -10.6% |
| FIS | New | Fidelity National Information | $2,015,144 | – | 36,460 | +100.0% | 0.40% | – |
| TOL | Buy | TOLL BROS INC | $2,009,937 | +122.8% | 27,176 | +138.2% | 0.40% | +131.4% |
| WMT | Sell | Walmart Inc | $1,935,313 | +1.3% | 12,101 | -0.4% | 0.38% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL | $1,878,537 | +13.0% | 19,797 | +5.0% | 0.37% | +17.4% |
| CVX | Sell | Chevron Corp | $1,845,378 | +3.5% | 10,944 | -3.4% | 0.36% | +7.4% |
| ON | Sell | ON Semiconductor Corp | $1,816,522 | -3.5% | 19,543 | -1.9% | 0.36% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $1,709,764 | -5.7% | 13,450 | -3.3% | 0.34% | -2.3% |
| PG | Sell | Procter & Gamble Co/The | $1,626,776 | -11.8% | 11,153 | -8.2% | 0.32% | -8.5% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $1,602,393 | -3.9% | 19,683 | -0.7% | 0.32% | -0.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,581,275 | -22.8% | 3,124 | -20.4% | 0.31% | -19.9% |
| IVZ | Buy | INVESCO | $1,579,645 | -2.3% | 108,791 | +13.1% | 0.31% | +1.3% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $1,574,745 | -5.5% | 22,740 | -0.4% | 0.31% | -1.9% |
| DG | Buy | Dollar General Corp | $1,563,513 | +6.0% | 14,778 | +70.2% | 0.31% | +10.0% |
| ABBV | Sell | AbbVie Inc | $1,484,488 | +7.4% | 9,959 | -3.0% | 0.29% | +11.4% |
| V | Buy | VISA INC | $1,469,993 | +3.6% | 6,391 | +7.0% | 0.29% | +7.8% |
| MBB | BlackRock Fund Advisorsmbs etf | $1,392,473 | -4.8% | 15,681 | 0.0% | 0.28% | -1.4% | |
| UNH | Sell | UnitedHealth Group Inc | $1,326,020 | -5.5% | 2,630 | -9.9% | 0.26% | -2.2% |
| XEL | Sell | Xcel Energy Inc | $1,315,030 | -12.1% | 22,982 | -4.5% | 0.26% | -8.8% |
| NVR | Sell | NVR Inc | $1,288,073 | -14.8% | 216 | -9.2% | 0.26% | -11.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,255,305 | -12.3% | 16,704 | -11.7% | 0.25% | -9.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,253,020 | -13.5% | 2,744 | -9.3% | 0.25% | -10.1% |
| ABT | Sell | Abbott Laboratories | $1,245,782 | -11.7% | 12,863 | -0.6% | 0.25% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,243,280 | -8.6% | 13,622 | -0.8% | 0.25% | -5.0% |
| MRK | Sell | Merck & Co Inc | $1,159,834 | -17.3% | 11,266 | -7.3% | 0.23% | -14.2% |
| RTX | Sell | RTX Corp | $1,145,330 | -29.4% | 15,914 | -3.9% | 0.23% | -26.5% |
| BLK | Sell | BlackRock Inc | $1,113,256 | -7.4% | 1,722 | -1.0% | 0.22% | -3.9% |
| CPHC | Canterbury Park Holding Corp | $1,091,750 | -13.1% | 55,000 | 0.0% | 0.22% | -10.0% | |
| TXN | TEXAS INSTRUMENTS | $1,028,636 | -11.7% | 6,469 | 0.0% | 0.20% | -8.6% | |
| ADBE | Sell | Adobe Inc | $988,187 | +3.2% | 1,938 | -1.0% | 0.20% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $939,112 | +18.6% | 7,839 | +2.6% | 0.19% | +23.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $928,361 | -13.8% | 5,956 | -0.9% | 0.18% | -10.2% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $900,094 | +0.8% | 8,918 | +7.0% | 0.18% | +4.7% |
| ORCL | Sell | ORACLE CORP | $897,566 | -15.0% | 8,474 | -4.4% | 0.18% | -11.4% |
| VWO | VANGUARD ETF/USAftse emr mkt etf | $858,229 | -3.6% | 21,888 | 0.0% | 0.17% | 0.0% | |
| ANTM | Sell | Elevance Health Inc | $834,264 | -2.9% | 1,916 | -0.9% | 0.16% | +0.6% |
| PFE | Buy | Pfizer Inc | $830,245 | -4.7% | 25,030 | +5.4% | 0.16% | -1.2% |
| TGT | Sell | Target Corp | $819,656 | -19.1% | 7,413 | -3.6% | 0.16% | -16.1% |
| DIS | Sell | Walt Disney Co/The | $802,476 | -11.1% | 9,901 | -2.0% | 0.16% | -7.6% |
| LOW | Buy | LOWE'S COS INC | $789,584 | -7.9% | 3,799 | +0.0% | 0.16% | -4.3% |
| WFC | Sell | WELLS FARGO & CO | $777,076 | -9.4% | 19,018 | -5.4% | 0.15% | -6.1% |
| DE | Buy | DEERE & CO | $766,458 | -4.7% | 2,031 | +2.4% | 0.15% | -0.7% |
| CSR | Centerspace | $746,621 | -1.8% | 12,390 | 0.0% | 0.15% | +2.1% | |
| XOM | Sell | Exxon Mobil Corp | $721,236 | +8.8% | 6,134 | -0.7% | 0.14% | +13.5% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $707,189 | +17.2% | 2,597 | +21.8% | 0.14% | +21.7% |
| CMCSA | Sell | Comcast Corpcl a | $705,139 | -7.1% | 15,903 | -13.0% | 0.14% | -4.1% |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $695,891 | -5.3% | 15,917 | 0.0% | 0.14% | -1.4% | |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $695,180 | -14.1% | 9,430 | -12.6% | 0.14% | -10.4% |
| VTWV | Vanguard ETF/USAvng rus2000val | $669,181 | -3.4% | 5,605 | 0.0% | 0.13% | 0.0% | |
| MDLZ | Sell | KRAFT FOODS INCcl a | $627,515 | -10.6% | 9,042 | -6.1% | 0.12% | -7.5% |
| GS | Sell | GOLDMAN SACHS GRP | $614,783 | -0.3% | 1,900 | -0.6% | 0.12% | +3.4% |
| PEP | Sell | PEPSICO INC | $614,898 | -12.8% | 3,629 | -4.7% | 0.12% | -9.6% |
| MS | Sell | MORGAN STANLEY | $600,765 | -7.0% | 7,356 | -2.7% | 0.12% | -3.3% |
| VTV | Vanguard ETF/USAvalue etf | $582,203 | -2.9% | 4,221 | 0.0% | 0.12% | +0.9% | |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $579,568 | +12.7% | 6,163 | +17.4% | 0.12% | +17.3% |
| NEE | Buy | NEXTERA ENERGY | $577,999 | -20.1% | 10,089 | +3.5% | 0.11% | -17.4% |
| INTC | Sell | Intel Corp | $565,280 | +2.0% | 15,901 | -4.0% | 0.11% | +5.7% |
| C | Sell | Citigroup Inc | $556,941 | -72.4% | 13,541 | -69.1% | 0.11% | -71.4% |
| URI | United Rentals Inc | $556,157 | -0.2% | 1,251 | 0.0% | 0.11% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS | $552,744 | -27.6% | 2,400 | -21.4% | 0.11% | -25.3% |
| TRV | Sell | TRAVELERS CO INC | $544,966 | -18.4% | 3,337 | -13.3% | 0.11% | -15.0% |
| VYMI | Vanguard ETF/USAintl high etf | $537,453 | -2.1% | 8,684 | 0.0% | 0.11% | +1.0% | |
| GWW | Sell | WW Grainger Inc | $535,485 | -18.6% | 774 | -7.2% | 0.11% | -15.2% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $537,300 | -6.9% | 2,020 | -3.7% | 0.11% | -3.6% |
| BKNG | Sell | Booking Holdings Inc | $536,608 | +12.3% | 174 | -1.7% | 0.11% | +16.5% |
| HRL | New | Hormel Foods Corp | $532,040 | – | 13,990 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELECTRIC | $509,407 | +5.4% | 5,275 | -1.3% | 0.10% | +9.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $500,653 | -18.6% | 8,626 | -10.4% | 0.10% | -15.4% |
| VOX | VANGUARD ETF/USA | $493,657 | -1.1% | 4,693 | 0.0% | 0.10% | +3.2% | |
| SMMD | iShares ETFs/USArusel 2500 etf | $489,336 | -5.2% | 8,977 | 0.0% | 0.10% | -1.0% | |
| DHR | Sell | Danaher Corp | $484,044 | -82.7% | 1,951 | -83.3% | 0.10% | -82.1% |
| HCA | Sell | HCA Healthcare Inc | $464,410 | -20.8% | 1,888 | -2.3% | 0.09% | -17.9% |
| MMM | Sell | 3M Co | $467,258 | -46.9% | 4,991 | -43.2% | 0.09% | -45.2% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $441,388 | -11.7% | 2,078 | -8.4% | 0.09% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $432,903 | -0.6% | 1,442 | -5.0% | 0.09% | +3.6% |
| VZ | Sell | VERIZON COMMUN | $427,229 | -13.7% | 13,182 | -1.0% | 0.08% | -9.6% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $420,057 | -7.6% | 1,874 | 0.0% | 0.08% | -4.6% | |
| IBM | Buy | INTL BUSINESS MCHN | $412,201 | +68.2% | 2,938 | +60.5% | 0.08% | +74.5% |
| USB | Sell | US Bancorp | $409,845 | -13.8% | 12,397 | -13.9% | 0.08% | -11.0% |
| BKH | Black Hills Corp | $403,455 | -16.0% | 7,975 | 0.0% | 0.08% | -13.0% | |
| FHN | First Horizon Corp | $404,941 | -2.2% | 36,746 | 0.0% | 0.08% | +1.3% | |
| CRM | Sell | SALESFORCE.COM INC | $398,868 | -7.9% | 1,967 | -4.0% | 0.08% | -4.8% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $391,088 | -6.8% | 2,576 | -3.1% | 0.08% | -3.8% |
| NLOK | Sell | Gen Digital Inc | $382,064 | -71.4% | 21,610 | -70.0% | 0.08% | -70.2% |
| GIS | Sell | GENERAL MILLS INC | $364,871 | -30.9% | 5,702 | -17.2% | 0.07% | -28.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $365,821 | +0.3% | 8,758 | -2.0% | 0.07% | +2.9% |
| DOW | Dow Inc | $365,148 | -3.2% | 7,082 | 0.0% | 0.07% | 0.0% | |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $336,764 | -13.6% | 8,162 | -9.5% | 0.07% | -9.5% |
| PANW | Sell | Palo Alto Networks Inc | $341,110 | -12.4% | 1,455 | -4.5% | 0.07% | -9.5% |
| SHY | ISHARES TRUST1 3 yr treas bd | $340,722 | -0.1% | 4,208 | 0.0% | 0.07% | +3.1% | |
| AKAM | Sell | Akamai Technologies Inc | $329,634 | +5.9% | 3,094 | -10.7% | 0.06% | +10.2% |
| CAT | Buy | Caterpillar Inc | $322,959 | +17.5% | 1,183 | +5.9% | 0.06% | +23.1% |
| ICF | Sell | ISHAREScohen steer reit | $320,924 | -12.4% | 6,398 | -3.0% | 0.06% | -10.0% |
| PYPL | Sell | PayPal Holdings Inc | $313,229 | -20.6% | 5,358 | -9.4% | 0.06% | -17.3% |
| GAL | State Street Global Advisors Incglobl allo etf | $315,370 | -4.5% | 8,254 | 0.0% | 0.06% | -1.6% | |
| SPYG | Sell | SSgA Funds Management Incprtflo s&p500 gw | $314,303 | -17.4% | 5,302 | -15.0% | 0.06% | -15.1% |
| CTVA | Corteva Inc | $307,318 | -10.7% | 6,007 | 0.0% | 0.06% | -7.6% | |
| FFIV | Sell | F5 Inc | $296,015 | -5.9% | 1,837 | -14.6% | 0.06% | -1.7% |
| SCHO | Schwab ETFs/USAsht tm us tres | $297,110 | -0.4% | 6,204 | 0.0% | 0.06% | +3.5% | |
| TEL | Buy | TE Connectivity Ltd | $291,778 | -9.7% | 2,362 | +2.5% | 0.06% | -6.5% |
| VO | Vanguard ETF/USAmid cap etf | $281,749 | -5.4% | 1,353 | 0.0% | 0.06% | -1.8% | |
| SO | Sell | Southern Co/The | $274,866 | -29.2% | 4,247 | -23.1% | 0.05% | -27.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $275,302 | +5.2% | 2,031 | +9.3% | 0.05% | +8.0% |
| OTTR | Otter Tail Corp | $260,785 | -3.9% | 3,435 | 0.0% | 0.05% | 0.0% | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $260,040 | -0.3% | 5,500 | 0.0% | 0.05% | +2.0% | |
| EBAY | Sell | EBAY INC | $254,267 | -6.3% | 5,767 | -5.1% | 0.05% | -3.8% |
| WEC | Sell | WEC Energy Group Inc | $241,087 | -11.0% | 2,993 | -2.5% | 0.05% | -7.7% |
| INTU | Sell | Intuit Inc | $237,076 | +6.9% | 464 | -4.1% | 0.05% | +11.9% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $240,057 | +5.7% | 2,621 | +11.5% | 0.05% | +9.3% |
| DEA | Easterly Government Properties | $236,681 | -21.2% | 20,707 | 0.0% | 0.05% | -17.5% | |
| IQV | Sell | IQVIA Holdings Inc | $238,658 | -13.8% | 1,213 | -1.5% | 0.05% | -11.3% |
| SYK | Stryker Corp | $233,373 | -10.4% | 854 | 0.0% | 0.05% | -8.0% | |
| MO | ALTRIA GROUP INC | $230,056 | -7.2% | 5,471 | 0.0% | 0.05% | -2.1% | |
| IVW | ISHARESs&p 500 grwt etf | $234,065 | -2.9% | 3,421 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS Health Corp | $229,079 | -20.9% | 3,281 | -21.6% | 0.04% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL | $225,802 | -16.3% | 2,439 | -11.8% | 0.04% | -11.8% |
| MKL | Markel Group Inc | $228,236 | +6.5% | 155 | 0.0% | 0.04% | +9.8% | |
| AEP | Sell | American Electric Power Co Inc | $226,788 | -23.4% | 3,015 | -14.3% | 0.04% | -19.6% |
| IYW | Sell | ISHARESu.s. tech etf | $219,073 | -28.9% | 2,088 | -26.2% | 0.04% | -27.1% |
| Phillips Edison & Co Inc | $216,367 | -1.6% | 6,451 | 0.0% | 0.04% | +2.4% | ||
| AMAT | Sell | APPLIED MATERIALS | $216,536 | -5.1% | 1,564 | -0.9% | 0.04% | -2.3% |
| IDXX | IDEXX Laboratories Inc | $212,950 | -12.9% | 487 | 0.0% | 0.04% | -10.6% | |
| LRCX | New | Lam Research Corp | $213,728 | – | 341 | +100.0% | 0.04% | – |
| EMLP | First Trust Advisors LPno amer energy | $212,021 | -2.1% | 8,025 | 0.0% | 0.04% | +2.4% | |
| DOV | Sell | Dover Corp | $213,589 | -9.1% | 1,531 | -3.8% | 0.04% | -6.7% |
| MNST | Monster Beverage Corp | $205,764 | -7.8% | 3,886 | 0.0% | 0.04% | -4.7% | |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,047 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,774 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,156 | -100.0% | -0.04% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -685 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,007 | -100.0% | -0.04% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -3,165 | -100.0% | -0.04% | – |
| VTEB | Exit | Vanguard Group Inc/Thetax exempt bd | $0 | – | -5,408 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,344 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -7,409 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -4,830 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRUSTishares semicdtr | $0 | – | -9,131 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 19 | Q3 2023 | 10.5% |
| ISHARES | 19 | Q3 2023 | 6.5% |
| Apple Inc | 19 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| Vanguard Group Inc/The | 19 | Q3 2023 | 2.8% |
| VANGUARD ETF/USA | 19 | Q3 2023 | 2.5% |
| Voya Investments LLC | 19 | Q3 2023 | 2.3% |
| Invesco ETFs/USA | 19 | Q3 2023 | 4.6% |
| Amazon.com Inc | 19 | Q3 2023 | 2.8% |
| JPMorgan Chase & Co | 19 | Q3 2023 | 2.3% |
View Bremer Bank National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| MA-A | 2024-01-26 |
| 13F-HR | 2024-01-11 |
| MA/A | 2023-12-27 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-17 |
| MA-I | 2023-05-05 |
| MA-I/A | 2023-04-20 |
| MA-I | 2023-04-20 |
| MA-I | 2023-04-20 |
View Bremer Bank National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.