$418 Million is the total value of Bremer Bank National Association's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $39,204,000 | +17.9% | 104,857 | +5.6% | 9.38% | +6.8% |
| IEFA | Sell | ISHAREScore msci eafe | $22,800,000 | +12.3% | 330,008 | -2.0% | 5.46% | +1.8% |
| AAPL | Sell | Apple Inc | $20,414,000 | +8.1% | 153,848 | -5.6% | 4.88% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $13,464,000 | +5.6% | 60,531 | -0.2% | 3.22% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $11,223,000 | +4.5% | 3,446 | +1.0% | 2.69% | -5.3% |
| VMBS | Buy | Vanguard ETF/USAmortg-back sec | $10,797,000 | +8.8% | 199,679 | +9.2% | 2.58% | -1.4% |
| BIV | Buy | Vanguard ETF/USAintermed term | $9,672,000 | +8.5% | 104,167 | +9.3% | 2.32% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co | $8,446,000 | +31.4% | 66,467 | -0.4% | 2.02% | +19.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,302,000 | +13.6% | 141,309 | -3.1% | 1.75% | +2.9% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $7,023,000 | +19.3% | 30,561 | -3.8% | 1.68% | +8.1% |
| FB | Buy | Facebook Inccl a | $5,902,000 | +4.8% | 21,608 | +0.5% | 1.41% | -5.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,870,000 | +16.5% | 3,351 | -2.3% | 1.40% | +5.6% |
| ABT | Sell | Abbott Laboratories | $5,809,000 | -1.2% | 53,053 | -1.8% | 1.39% | -10.5% |
| NKE | Buy | NIKE INCcl b | $5,562,000 | +13.9% | 39,314 | +1.1% | 1.33% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $4,942,000 | +6.3% | 31,399 | +0.5% | 1.18% | -3.7% |
| MMM | Sell | 3M Co | $4,582,000 | +4.4% | 26,215 | -4.3% | 1.10% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,510,000 | +18.5% | 2,573 | -0.9% | 1.08% | +7.4% |
| CMCSA | Sell | Comcast Corpcl a | $4,411,000 | +12.8% | 84,177 | -0.4% | 1.06% | +2.2% |
| GGG | Graco Inc | $4,349,000 | +18.0% | 60,102 | 0.0% | 1.04% | +6.9% | |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $4,339,000 | +24.4% | 47,219 | -4.9% | 1.04% | +12.7% |
| HON | Buy | Honeywell International Inc | $4,065,000 | +36.2% | 19,111 | +5.4% | 0.97% | +23.5% |
| NVDA | Sell | NVIDIA Corp | $4,005,000 | -4.4% | 7,669 | -0.9% | 0.96% | -13.4% |
| INTC | Sell | Intel Corp | $3,882,000 | -4.1% | 77,931 | -0.3% | 0.93% | -13.1% |
| MA | Buy | MASTERCARD INCcl a | $3,790,000 | +11.5% | 10,617 | +5.6% | 0.91% | +1.0% |
| DE | Buy | Deere & Co | $3,696,000 | +24.0% | 13,737 | +2.1% | 0.88% | +12.5% |
| HD | Sell | Home Depot Inc/The | $3,700,000 | -4.5% | 13,933 | -0.1% | 0.88% | -13.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,644,000 | -10.2% | 16,378 | +1.5% | 0.87% | -18.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $3,624,000 | -0.8% | 61,982 | -2.5% | 0.87% | -10.2% |
| AMT | Buy | American Tower Corp | $3,597,000 | -6.3% | 16,026 | +0.9% | 0.86% | -15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,445,000 | +17.8% | 29,885 | +2.3% | 0.82% | +6.7% |
| DIS | Sell | Walt Disney Co/The | $3,391,000 | +44.9% | 18,715 | -0.8% | 0.81% | +31.4% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,380,000 | +22.8% | 12,699 | +0.7% | 0.81% | +11.3% |
| CVS | Buy | CVS Health Corp | $3,370,000 | +17.9% | 49,347 | +0.9% | 0.81% | +6.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,313,000 | +14.6% | 21,500 | +1.3% | 0.79% | +3.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,246,000 | +2.1% | 52,330 | -0.8% | 0.78% | -7.5% |
| PG | Buy | Procter & Gamble Co/The | $3,166,000 | +36.6% | 22,757 | +36.5% | 0.76% | +23.9% |
| BRKA | BERKSHIRE HATHAWAYcl a | $3,131,000 | +8.7% | 9 | 0.0% | 0.75% | -1.6% | |
| LLY | Buy | Eli Lilly and Co | $3,108,000 | +16.2% | 18,408 | +1.9% | 0.74% | +5.4% |
| ALL | Buy | Allstate Corp/The | $3,049,000 | +18.0% | 27,730 | +1.1% | 0.73% | +7.0% |
| MCD | Sell | MCDONALD'S CORP | $3,033,000 | -3.1% | 14,131 | -0.9% | 0.73% | -12.2% |
| NEE | Buy | NEXTERA ENERGY | $3,011,000 | +12.1% | 39,020 | +303.3% | 0.72% | +1.7% |
| PFE | Buy | Pfizer Inc | $3,014,000 | +2.2% | 81,868 | +1.9% | 0.72% | -7.4% |
| TFC | Buy | Truist Financial Corp | $2,914,000 | +30.5% | 60,806 | +3.6% | 0.70% | +18.1% |
| NSC | Sell | Norfolk Southern Corp | $2,792,000 | +10.8% | 11,753 | -0.2% | 0.67% | +0.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,776,000 | +13.7% | 38,052 | -0.8% | 0.66% | +2.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,748,000 | +34.6% | 17,589 | -1.4% | 0.66% | +22.1% |
| CVX | Buy | Chevron Corp | $2,732,000 | +17.8% | 32,351 | +0.4% | 0.65% | +6.7% |
| COST | Buy | Costco Wholesale Corp | $2,728,000 | +6.4% | 7,241 | +0.2% | 0.65% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $2,644,000 | +5.5% | 28,900 | -6.7% | 0.63% | -4.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,605,000 | +1.0% | 5,594 | -4.3% | 0.62% | -8.5% |
| KO | Buy | Coca-Cola Co/The | $2,586,000 | +11.7% | 47,163 | +0.6% | 0.62% | +1.3% |
| XEL | Sell | Xcel Energy Inc | $2,542,000 | -3.6% | 38,133 | -0.1% | 0.61% | -12.6% |
| GWW | Buy | WW Grainger Inc | $2,402,000 | +15.0% | 5,882 | +0.5% | 0.58% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $2,374,000 | +19.9% | 18,257 | +7.6% | 0.57% | +8.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,335,000 | +14.8% | 1,684 | +3.0% | 0.56% | +4.1% |
| ORCL | Buy | ORACLE CORP | $2,304,000 | +9.3% | 35,620 | +0.9% | 0.55% | -1.1% |
| XLNX | Sell | XILINX INC | $2,301,000 | +35.0% | 16,234 | -0.7% | 0.55% | +22.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,244,000 | +12.0% | 50,149 | -1.4% | 0.54% | +1.5% |
| PYPL | Sell | PayPal Holdings Inc | $2,239,000 | +17.5% | 9,558 | -1.1% | 0.54% | +6.6% |
| MAS | Buy | Masco Corp | $2,083,000 | +0.4% | 37,929 | +0.8% | 0.50% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,077,000 | +324.7% | 14,058 | +235.4% | 0.50% | +285.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,076,000 | -9.1% | 5,530 | -18.6% | 0.50% | -17.6% |
| EBAY | Buy | EBAY INC | $2,063,000 | -2.2% | 41,048 | +1.4% | 0.49% | -11.3% |
| PANW | Buy | Palo Alto Networks Inc | $2,041,000 | +48.9% | 5,744 | +2.5% | 0.49% | +34.8% |
| TJX | Buy | TJX Cos Inc/The | $1,977,000 | +24.3% | 28,953 | +1.3% | 0.47% | +12.6% |
| IBM | Buy | INTL BUSINESS MCHN | $1,913,000 | +4.2% | 15,196 | +0.7% | 0.46% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,914,000 | +6.1% | 8,255 | -2.5% | 0.46% | -3.8% |
| C | Buy | Citigroup Inc | $1,900,000 | +43.2% | 30,806 | +0.1% | 0.46% | +30.0% |
| ACN | Buy | ACCENTURE | $1,873,000 | +17.6% | 7,170 | +1.7% | 0.45% | +6.4% |
| CATH | Buy | Global X Management Co LLCs&p 500 catholic | $1,847,000 | +15.4% | 39,981 | +3.8% | 0.44% | +4.5% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,797,000 | +6.2% | 21,590 | +5.7% | 0.43% | -3.8% |
| DD | Buy | DuPont de Nemours Inc | $1,687,000 | +475.8% | 23,732 | +349.9% | 0.40% | +424.7% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,665,000 | +10.9% | 6,906 | -0.3% | 0.40% | +0.3% |
| ADBE | Sell | Adobe Inc | $1,647,000 | -0.4% | 3,293 | -2.3% | 0.39% | -9.8% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $1,621,000 | +11.7% | 22,658 | +99.8% | 0.39% | +1.3% |
| NVR | Sell | NVR Inc | $1,591,000 | -1.4% | 390 | -1.3% | 0.38% | -10.6% |
| BA | Sell | BOEING CO | $1,573,000 | +29.4% | 7,351 | -0.1% | 0.38% | +17.1% |
| ECL | Buy | ECOLAB INC | $1,556,000 | +11.9% | 7,189 | +3.3% | 0.37% | +1.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,555,000 | +36.0% | 7,928 | +3.9% | 0.37% | +23.2% |
| XOM | Buy | Exxon Mobil Corp | $1,511,000 | +21.0% | 36,669 | +0.8% | 0.36% | +9.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,488,000 | +7.1% | 4,243 | -4.7% | 0.36% | -3.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,486,000 | +23.8% | 3,539 | -0.1% | 0.36% | +12.3% |
| UNP | Sell | Union Pacific Corp | $1,448,000 | -0.3% | 6,951 | -5.7% | 0.35% | -9.6% |
| VGT | Vanguard ETF/USAinf tech etf | $1,364,000 | +13.6% | 3,855 | 0.0% | 0.33% | +2.8% | |
| ICF | Buy | ISHAREScohen steer reit | $1,356,000 | -12.7% | 25,165 | +65.3% | 0.32% | -20.7% |
| TGT | Buy | Target Corp | $1,343,000 | +12.6% | 7,606 | +0.3% | 0.32% | +1.9% |
| MMC | Buy | MARSH & MCLENNAN | $1,318,000 | +4.5% | 11,261 | +2.4% | 0.32% | -5.4% |
| V | Sell | VISA INC | $1,168,000 | +3.5% | 5,342 | -5.2% | 0.28% | -6.0% |
| MRK | Sell | Merck & Co Inc | $1,149,000 | -3.4% | 14,047 | -2.0% | 0.28% | -12.4% |
| AGG | iShares ETFs/USAcore us aggbd et | $1,034,000 | +0.2% | 8,745 | 0.0% | 0.25% | -9.5% | |
| USB | Sell | US BANCORP | $1,016,000 | +25.7% | 21,820 | -3.2% | 0.24% | +14.1% |
| GD | Sell | GEN DYNAMICS CORP | $976,000 | +7.1% | 6,560 | -0.3% | 0.23% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $923,000 | -46.5% | 8,625 | -57.0% | 0.22% | -51.4% |
| ANTM | Sell | Anthem Inc | $917,000 | +15.2% | 2,855 | -3.7% | 0.22% | +4.3% |
| EOG | Buy | EOG Resources Inc | $891,000 | +40.3% | 17,860 | +1.2% | 0.21% | +26.8% |
| VZ | Sell | VERIZON COMMUN | $883,000 | -13.3% | 15,017 | -12.3% | 0.21% | -21.6% |
| FFIV | Sell | F5 Networks Inc | $872,000 | +37.3% | 4,961 | -4.1% | 0.21% | +24.4% |
| ON | Sell | ON Semiconductor Corp | $848,000 | +50.1% | 25,920 | -0.5% | 0.20% | +36.2% |
| WFC | Sell | Wells Fargo & Co | $830,000 | +16.7% | 27,503 | -9.1% | 0.20% | +5.9% |
| COP | Buy | CONOCOPHILLIPS | $784,000 | +21.9% | 19,611 | +0.2% | 0.19% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $779,000 | +5.0% | 3,821 | -0.4% | 0.19% | -5.1% |
| ABBV | Sell | AbbVie Inc | $777,000 | +17.7% | 7,252 | -3.8% | 0.19% | +6.9% |
| VHT | Vanguard ETF/USAhealth car etf | $774,000 | +9.6% | 3,459 | 0.0% | 0.18% | -0.5% | |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $770,000 | -66.5% | 17,610 | -70.4% | 0.18% | -69.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $759,000 | +36.0% | 14,612 | -6.5% | 0.18% | +23.8% |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $745,000 | -17.2% | 22,884 | -29.4% | 0.18% | -25.2% |
| WMT | Buy | Walmart Inc | $738,000 | +4.8% | 5,118 | +1.8% | 0.18% | -4.8% |
| TRV | TRAVELERS CO INC | $711,000 | +29.7% | 5,067 | 0.0% | 0.17% | +17.2% | |
| PM | Sell | PHILIP MORRIS INTL | $700,000 | +2.8% | 8,456 | -7.0% | 0.17% | -6.7% |
| BKNG | Sell | Booking Holdings Inc | $697,000 | +19.3% | 313 | -8.2% | 0.17% | +8.4% |
| AKAM | Sell | Akamai Technologies Inc | $688,000 | -21.5% | 6,549 | -17.4% | 0.16% | -28.6% |
| PEP | Sell | PEPSICO INC | $658,000 | +4.8% | 4,441 | -2.0% | 0.16% | -5.4% |
| CPHC | Canterbury Park Holding Corp | $655,000 | -2.2% | 55,000 | 0.0% | 0.16% | -11.3% | |
| HAL | Sell | HALLIBURTON | $641,000 | +56.7% | 33,880 | -0.2% | 0.15% | +41.7% |
| BLK | Sell | BlackRock Inc | $629,000 | +22.4% | 872 | -4.4% | 0.15% | +11.0% |
| VUG | Vanguard ETF/USAgrowth etf | $596,000 | +11.2% | 2,353 | 0.0% | 0.14% | +0.7% | |
| T | Sell | AT&T INC | $589,000 | -7.1% | 20,487 | -7.9% | 0.14% | -15.6% |
| GS | Sell | GOLDMAN SACHS GRP | $576,000 | +26.3% | 2,185 | -3.7% | 0.14% | +15.0% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $559,000 | +14.3% | 2,500 | 0.0% | 0.13% | +3.9% | |
| SLB | Sell | Schlumberger NV | $551,000 | +40.2% | 25,258 | -0.2% | 0.13% | +26.9% |
| SO | Buy | Southern Co/The | $504,000 | +15.3% | 8,203 | +1.9% | 0.12% | +5.2% |
| GIS | Sell | General Mills Inc | $503,000 | -11.9% | 8,553 | -7.5% | 0.12% | -20.5% |
| IGSB | BlackRock Fund Advisors | $497,000 | +0.6% | 9,000 | 0.0% | 0.12% | -8.5% | |
| PSX | Sell | Phillips 66 | $499,000 | +27.6% | 7,134 | -5.2% | 0.12% | +15.5% |
| VDC | Vanguard ETF/USAconsum stp etf | $491,000 | +6.5% | 2,822 | 0.0% | 0.12% | -3.3% | |
| SYK | Sell | Stryker Corp | $481,000 | +14.3% | 1,965 | -2.9% | 0.12% | +3.6% |
| VTV | Vanguard ETF/USAvalue etf | $460,000 | +13.9% | 3,865 | 0.0% | 0.11% | +2.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $450,000 | +9.0% | 5,262 | -1.8% | 0.11% | -0.9% |
| AMGN | Sell | Amgen Inc | $447,000 | -11.1% | 1,943 | -1.8% | 0.11% | -19.5% |
| STT | Sell | State Street Corp | $443,000 | +13.6% | 6,087 | -7.4% | 0.11% | +2.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $442,000 | +20.8% | 885 | -4.8% | 0.11% | +9.3% |
| INTU | Intuit Inc | $441,000 | +16.4% | 1,163 | 0.0% | 0.11% | +6.0% | |
| MO | Sell | Altria Group Inc | $440,000 | +0.5% | 10,747 | -5.2% | 0.10% | -9.5% |
| APD | Sell | Air Products and Chemicals Inc | $431,000 | -9.8% | 1,579 | -1.6% | 0.10% | -18.3% |
| TEL | Sell | TE Connectivity Ltd | $428,000 | +18.6% | 3,538 | -4.3% | 0.10% | +7.4% |
| NFLX | Sell | NETFLIX INC | $426,000 | +4.2% | 789 | -3.3% | 0.10% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC | $424,000 | +19.1% | 5,275 | -2.7% | 0.10% | +7.4% |
| EW | Sell | Edwards Lifesciences Corp | $417,000 | +2.7% | 4,570 | -10.1% | 0.10% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP | $404,000 | +3.9% | 4,411 | +0.5% | 0.10% | -5.8% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $400,000 | +18.0% | 5,537 | +290.8% | 0.10% | +6.7% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $397,000 | +12.8% | 1,266 | 0.0% | 0.10% | +2.2% | |
| IYW | Buy | ISHARESu.s. tech etf | $396,000 | +9.7% | 4,656 | +288.3% | 0.10% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $392,000 | +25.6% | 2,019 | -0.1% | 0.09% | +14.6% |
| DOW | New | Dow Inc | $390,000 | – | 7,020 | +100.0% | 0.09% | – |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $377,000 | +10.6% | 7,531 | -4.3% | 0.09% | 0.0% |
| LOW | LOWE'S COS INC | $373,000 | -3.4% | 2,325 | 0.0% | 0.09% | -12.7% | |
| HCA | Sell | HCA Healthcare Inc | $370,000 | +27.1% | 2,251 | -3.6% | 0.09% | +15.6% |
| SHY | ISHARES TRUST1 3 yr treas bd | $363,000 | -0.3% | 4,208 | 0.0% | 0.09% | -9.4% | |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $359,000 | +15.1% | 2,625 | -0.7% | 0.09% | +4.9% |
| MDT | Sell | Medtronic PLC | $352,000 | +6.0% | 3,006 | -6.0% | 0.08% | -4.5% |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $347,000 | +10.2% | 6,281 | 0.0% | 0.08% | 0.0% | |
| GAL | SSgA Funds Management Incglobl allo etf | $341,000 | +9.6% | 7,974 | 0.0% | 0.08% | 0.0% | |
| RTX | Sell | Raytheon Technologies Corp | $342,000 | +6.2% | 4,791 | -14.5% | 0.08% | -3.5% |
| SHW | Sell | Sherwin-Williams Co/The | $340,000 | +1.8% | 463 | -3.3% | 0.08% | -8.0% |
| MNST | Sell | Monster Beverage Corp | $336,000 | +11.3% | 3,638 | -3.3% | 0.08% | 0.0% |
| KLAC | Sell | KLA Corp | $331,000 | -79.2% | 1,278 | -84.4% | 0.08% | -81.2% |
| FUL | Sell | HB Fuller Co | $328,000 | +13.1% | 6,319 | -0.3% | 0.08% | +1.3% |
| IQV | Sell | IQVIA Holdings Inc | $324,000 | +9.1% | 1,810 | -3.9% | 0.08% | 0.0% |
| URI | Sell | United Rentals Inc | $314,000 | +32.5% | 1,353 | -0.5% | 0.08% | +19.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $311,000 | +4.7% | 1,594 | -8.5% | 0.07% | -5.1% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $311,000 | +24.4% | 3,606 | +94.5% | 0.07% | +12.1% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $305,000 | +13.8% | 8,873 | 0.0% | 0.07% | +2.8% | |
| CAT | Buy | Caterpillar Inc | $305,000 | +28.7% | 1,676 | +5.5% | 0.07% | +15.9% |
| AMAT | Sell | APPLIED MATERIALS | $301,000 | +36.8% | 3,490 | -5.8% | 0.07% | +24.1% |
| AXP | Sell | AMER EXPRESS CO | $283,000 | +17.9% | 2,343 | -2.1% | 0.07% | +7.9% |
| IEF | ISHARES TRbarclays 7 10 yr | $282,000 | -1.4% | 2,350 | 0.0% | 0.07% | -11.8% | |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $279,000 | +25.7% | 2,440 | +93.3% | 0.07% | +13.6% |
| MS | New | MORGAN STANLEY | $278,000 | – | 4,052 | +100.0% | 0.07% | – |
| DOV | Sell | Dover Corp | $273,000 | +15.2% | 2,160 | -1.5% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $272,000 | -35.2% | 2,018 | -29.1% | 0.06% | -41.4% |
| SRE | SEMPRA ENERGY | $268,000 | +7.6% | 2,103 | 0.0% | 0.06% | -3.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $268,000 | +24.1% | 5,051 | -15.3% | 0.06% | +12.3% |
| ISRG | Buy | Intuitive Surgical Inc | $256,000 | +15.8% | 313 | +0.6% | 0.06% | +5.2% |
| CASY | Sell | Casey's General Stores Inc | $251,000 | +0.8% | 1,403 | -0.1% | 0.06% | -9.1% |
| IOO | ISHARES TRUSTglobal 100 etf | $252,000 | +12.0% | 4,000 | 0.0% | 0.06% | +1.7% | |
| ALRS | New | Alerus Financial Corp | $245,000 | – | 8,948 | +100.0% | 0.06% | – |
| WY | WEYERHAEUSER CO | $246,000 | +17.7% | 7,328 | 0.0% | 0.06% | +7.3% | |
| ZTS | Sell | Pfizer Inccl a | $240,000 | -16.7% | 1,450 | -16.9% | 0.06% | -25.0% |
| WEC | WEC Energy Group Inc | $239,000 | -5.2% | 2,593 | 0.0% | 0.06% | -14.9% | |
| CFG | New | Citizens Financial Group Inc | $234,000 | – | 6,557 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES(VIR) | $234,000 | -24.0% | 3,114 | -20.2% | 0.06% | -30.9% |
| UL | New | Unilever PLCspon adr new | $228,000 | – | 3,782 | +100.0% | 0.06% | – |
| ABC | AmerisourceBergen Corp | $221,000 | +0.5% | 2,264 | 0.0% | 0.05% | -8.6% | |
| POOL | Sell | Pool Corp | $223,000 | +7.2% | 598 | -3.7% | 0.05% | -3.6% |
| XLV | SELECT SECTOR SPDRsbi healthcare | $219,000 | +7.9% | 1,926 | 0.0% | 0.05% | -3.7% | |
| AVGO | New | Broadcom Inc | $212,000 | – | 485 | +100.0% | 0.05% | – |
| IJS | New | ISHARESsp smcp600vl etf | $209,000 | – | 2,570 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD ETF/USAdiv app etf | $211,000 | – | 1,497 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC | $206,000 | -20.5% | 502 | -19.8% | 0.05% | -27.9% |
| FDX | New | FEDEX CORP | $205,000 | – | 791 | +100.0% | 0.05% | – |
| CCI | Sell | Crown Castle International Cor | $203,000 | -26.4% | 1,271 | -23.3% | 0.05% | -32.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $189,000 | +21.2% | 14,987 | -11.9% | 0.04% | +9.8% |
| MFL | BlackRock Funds/Closed-End/USA | $164,000 | +5.1% | 11,647 | 0.0% | 0.04% | -4.9% | |
| IQI | Invesco Advisers Inc | $151,000 | +5.6% | 11,554 | 0.0% | 0.04% | -5.3% | |
| VKQ | Invesco Advisers Inc | $147,000 | +6.5% | 11,453 | 0.0% | 0.04% | -2.8% | |
| NUV | New | Nuveen Closed-End Funds/USA | $137,000 | – | 12,341 | +100.0% | 0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -11,536 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -14,130 | -100.0% | -0.03% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -3,664 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,440 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,075 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -707 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -626 | -100.0% | -0.06% | – |
| AON | Exit | Aon PLCnone | $0 | – | -1,067 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -2,124 | -100.0% | -0.08% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -13,476 | -100.0% | -0.23% | – |
| GQRE | Exit | Northern Trust Investments Incglb qlt r/e idx | $0 | – | -28,840 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.