$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.