$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $4,339,000 | +24.4% | 47,219 | -4.9% | 1.04% | +12.7% |
| 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% |
| HD | Sell | Home Depot Inc/The | $3,700,000 | -4.5% | 13,933 | -0.1% | 0.88% | -13.5% |
| MDLZ | Sell | Kraft Foods Inccl a | $3,624,000 | -0.8% | 61,982 | -2.5% | 0.87% | -10.2% |
| DIS | Sell | Walt Disney Co/The | $3,391,000 | +44.9% | 18,715 | -0.8% | 0.81% | +31.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,246,000 | +2.1% | 52,330 | -0.8% | 0.78% | -7.5% |
| MCD | Sell | MCDONALD'S CORP | $3,033,000 | -3.1% | 14,131 | -0.9% | 0.73% | -12.2% |
| 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% |
| 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% |
| XEL | Sell | Xcel Energy Inc | $2,542,000 | -3.6% | 38,133 | -0.1% | 0.61% | -12.6% |
| 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% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,076,000 | -9.1% | 5,530 | -18.6% | 0.50% | -17.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,914,000 | +6.1% | 8,255 | -2.5% | 0.46% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger NV | $551,000 | +40.2% | 25,258 | -0.2% | 0.13% | +26.9% |
| GIS | Sell | General Mills Inc | $503,000 | -11.9% | 8,553 | -7.5% | 0.12% | -20.5% |
| PSX | Sell | Phillips 66 | $499,000 | +27.6% | 7,134 | -5.2% | 0.12% | +15.5% |
| SYK | Sell | Stryker Corp | $481,000 | +14.3% | 1,965 | -2.9% | 0.12% | +3.6% |
| 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% |
| 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% |
| AMP | Sell | Ameriprise Financial Inc | $392,000 | +25.6% | 2,019 | -0.1% | 0.09% | +14.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $377,000 | +10.6% | 7,531 | -4.3% | 0.09% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $370,000 | +27.1% | 2,251 | -3.6% | 0.09% | +15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | Charles Schwab Corp/The | $268,000 | +24.1% | 5,051 | -15.3% | 0.06% | +12.3% |
| CASY | Sell | Casey's General Stores Inc | $251,000 | +0.8% | 1,403 | -0.1% | 0.06% | -9.1% |
| ZTS | Sell | Pfizer Inccl a | $240,000 | -16.7% | 1,450 | -16.9% | 0.06% | -25.0% |
| D | Sell | DOMINION RES(VIR) | $234,000 | -24.0% | 3,114 | -20.2% | 0.06% | -30.9% |
| POOL | Sell | Pool Corp | $223,000 | +7.2% | 598 | -3.7% | 0.05% | -3.6% |
| HUM | Sell | HUMANA INC | $206,000 | -20.5% | 502 | -19.8% | 0.05% | -27.9% |
| 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% |
| 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.