$438 Million is the total value of Bremer Bank National Association's 365 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $41,496,000 | +5.8% | 104,699 | -0.2% | 9.48% | +1.0% |
| IEFA | Sell | ISHAREScore msci eafe | $23,525,000 | +3.2% | 326,510 | -1.1% | 5.37% | -1.5% |
| AAPL | Sell | Apple Inc | $18,383,000 | -9.9% | 150,489 | -2.2% | 4.20% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $13,923,000 | +3.4% | 59,056 | -2.4% | 3.18% | -1.3% |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $11,498,000 | +6.5% | 215,435 | +7.9% | 2.63% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $10,934,000 | -2.6% | 3,534 | +2.6% | 2.50% | -7.0% |
| BIV | Buy | Vanguard ETF/USAintermed term | $10,208,000 | +5.5% | 115,049 | +10.4% | 2.33% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co | $10,051,000 | +19.0% | 66,022 | -0.7% | 2.30% | +13.6% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $7,369,000 | +4.9% | 28,311 | -7.4% | 1.68% | +0.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,288,000 | -0.2% | 136,640 | -3.3% | 1.66% | -4.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,827,000 | +16.3% | 3,300 | -1.5% | 1.56% | +11.0% |
| ABT | Buy | Abbott Laboratories | $6,425,000 | +10.6% | 53,607 | +1.0% | 1.47% | +5.5% |
| FB | Sell | Facebook Inccl a | $6,245,000 | +5.8% | 21,203 | -1.9% | 1.43% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,228,000 | +15.9% | 2,535 | -1.5% | 1.19% | +10.7% |
| DE | Buy | Deere & Co | $5,193,000 | +40.5% | 13,878 | +1.0% | 1.19% | +34.0% |
| JNJ | Sell | Johnson & Johnson | $5,073,000 | +2.7% | 30,868 | -1.7% | 1.16% | -2.0% |
| MMM | Sell | 3M Co | $5,010,000 | +9.3% | 26,001 | -0.8% | 1.14% | +4.3% |
| NKE | Sell | NIKE INCcl b | $4,959,000 | -10.8% | 37,320 | -5.1% | 1.13% | -14.9% |
| INTC | Sell | Intel Corp | $4,821,000 | +24.2% | 75,333 | -3.3% | 1.10% | +18.5% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $4,654,000 | +7.3% | 42,885 | -9.2% | 1.06% | +2.4% |
| CMCSA | Sell | Comcast Corpcl a | $4,438,000 | +0.6% | 82,018 | -2.6% | 1.01% | -4.0% |
| GGG | Graco Inc | $4,304,000 | -1.0% | 60,102 | 0.0% | 0.98% | -5.6% | |
| NVDA | Buy | NVIDIA Corp | $4,244,000 | +6.0% | 7,948 | +3.6% | 0.97% | +1.1% |
| HD | Sell | Home Depot Inc/The | $4,230,000 | +14.3% | 13,858 | -0.5% | 0.97% | +9.2% |
| MA | Buy | MASTERCARD INCcl a | $4,133,000 | +9.1% | 11,607 | +9.3% | 0.94% | +4.1% |
| HON | Sell | Honeywell International Inc | $4,126,000 | +1.5% | 19,004 | -0.6% | 0.94% | -3.2% |
| AMT | Buy | American Tower Corp | $3,867,000 | +7.5% | 16,175 | +0.9% | 0.88% | +2.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,669,000 | +8.6% | 12,614 | -0.7% | 0.84% | +3.6% |
| CVS | Sell | CVS Health Corp | $3,593,000 | +6.6% | 47,759 | -3.2% | 0.82% | +1.9% |
| MDLZ | Sell | Kraft Foods Inccl a | $3,550,000 | -2.0% | 60,650 | -2.1% | 0.81% | -6.5% |
| TFC | Sell | Truist Financial Corp | $3,499,000 | +20.1% | 59,980 | -1.4% | 0.80% | +14.6% |
| DIS | Buy | Walt Disney Co/The | $3,489,000 | +2.9% | 18,904 | +1.0% | 0.80% | -1.8% |
| CRM | Buy | SALESFORCE.COM INC | $3,481,000 | -4.5% | 16,431 | +0.3% | 0.80% | -8.8% |
| BRKA | BERKSHIRE HATHAWAYcl a | $3,472,000 | +10.9% | 9 | 0.0% | 0.79% | +5.9% | |
| ZBH | Buy | ZIMMER HLDGS INC | $3,452,000 | +4.2% | 21,563 | +0.3% | 0.79% | -0.6% |
| LLY | Buy | Eli Lilly and Co | $3,441,000 | +10.7% | 18,418 | +0.1% | 0.79% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,325,000 | -3.5% | 29,769 | -0.4% | 0.76% | -7.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,225,000 | -0.6% | 51,085 | -2.4% | 0.74% | -5.1% |
| NSC | Sell | Norfolk Southern Corp | $3,154,000 | +13.0% | 11,748 | -0.0% | 0.72% | +7.8% |
| PG | Buy | Procter & Gamble Co/The | $3,154,000 | -0.4% | 23,289 | +2.3% | 0.72% | -5.0% |
| CVX | Sell | Chevron Corp | $3,129,000 | +14.5% | 29,858 | -7.7% | 0.72% | +9.3% |
| MCD | Sell | MCDONALD'S CORP | $3,129,000 | +3.2% | 13,956 | -1.2% | 0.72% | -1.5% |
| NEE | Buy | NEXTERA ENERGY | $3,011,000 | 0.0% | 39,821 | +2.1% | 0.69% | -4.6% |
| PFE | Sell | Pfizer Inc | $2,933,000 | -2.7% | 80,934 | -1.1% | 0.67% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $2,847,000 | +7.7% | 28,163 | -2.6% | 0.65% | +2.7% |
| COST | Buy | Costco Wholesale Corp | $2,817,000 | +3.3% | 7,992 | +10.4% | 0.64% | -1.5% |
| ALL | Sell | Allstate Corp/The | $2,816,000 | -7.6% | 24,507 | -11.6% | 0.64% | -11.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,624,000 | -5.5% | 34,586 | -9.1% | 0.60% | -9.8% |
| EBAY | Buy | EBAY INC | $2,530,000 | +22.6% | 41,321 | +0.7% | 0.58% | +17.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,491,000 | -4.4% | 5,458 | -2.4% | 0.57% | -8.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,485,000 | +10.7% | 48,043 | -4.2% | 0.57% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $2,477,000 | +4.3% | 18,649 | +2.1% | 0.57% | -0.4% |
| ORCL | Sell | ORACLE CORP | $2,461,000 | +6.8% | 35,068 | -1.5% | 0.56% | +2.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,455,000 | +5.1% | 1,728 | +2.6% | 0.56% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,426,000 | +16.8% | 15,644 | +11.3% | 0.55% | +11.5% |
| KO | Sell | Coca-Cola Co/The | $2,409,000 | -6.8% | 45,697 | -3.1% | 0.55% | -11.1% |
| XEL | Sell | Xcel Energy Inc | $2,371,000 | -6.7% | 35,658 | -6.5% | 0.54% | -10.9% |
| GWW | Sell | WW Grainger Inc | $2,357,000 | -1.9% | 5,878 | -0.1% | 0.54% | -6.4% |
| PYPL | Buy | PayPal Holdings Inc | $2,338,000 | +4.4% | 9,628 | +0.7% | 0.53% | -0.4% |
| MAS | Sell | Masco Corp | $2,265,000 | +8.7% | 37,804 | -0.3% | 0.52% | +3.8% |
| C | Sell | Citigroup Inc | $2,137,000 | +12.5% | 29,373 | -4.7% | 0.49% | +7.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,124,000 | +2.3% | 5,338 | -3.5% | 0.48% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,114,000 | +10.4% | 8,276 | +0.3% | 0.48% | +5.5% |
| IBM | Buy | INTL BUSINESS MCHN | $2,081,000 | +8.8% | 15,620 | +2.8% | 0.48% | +3.7% |
| ACN | Buy | ACCENTURE | $2,004,000 | +7.0% | 7,256 | +1.2% | 0.46% | +2.2% |
| CATH | Buy | Global X Management Co LLCs&p 500 catholic | $1,986,000 | +7.5% | 40,106 | +0.3% | 0.45% | +2.7% |
| DD | Buy | DuPont de Nemours Inc | $1,938,000 | +14.9% | 25,072 | +5.6% | 0.44% | +9.7% |
| TJX | Buy | TJX Cos Inc/The | $1,919,000 | -2.9% | 29,007 | +0.2% | 0.44% | -7.4% |
| XOM | Sell | Exxon Mobil Corp | $1,915,000 | +26.7% | 34,310 | -6.4% | 0.44% | +20.7% |
| PANW | Buy | Palo Alto Networks Inc | $1,866,000 | -8.6% | 5,794 | +0.9% | 0.43% | -12.7% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,860,000 | +3.5% | 22,539 | +4.4% | 0.42% | -1.2% |
| BA | Sell | BOEING CO | $1,827,000 | +16.1% | 7,170 | -2.5% | 0.42% | +10.9% |
| IWM | ISHARESrussell 2000 etf | $1,752,000 | +12.7% | 7,928 | 0.0% | 0.40% | +7.5% | |
| NVR | Sell | NVR Inc | $1,747,000 | +9.8% | 371 | -4.9% | 0.40% | +4.7% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $1,719,000 | +6.0% | 22,509 | -0.7% | 0.39% | +1.3% |
| IWF | ISHARES/USArus 1000 grw etf | $1,678,000 | +0.8% | 6,906 | 0.0% | 0.38% | -3.8% | |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,660,000 | +11.7% | 3,486 | -1.5% | 0.38% | +6.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,600,000 | -41.8% | 10,462 | -40.5% | 0.36% | -44.5% |
| ECL | Buy | ECOLAB INC | $1,561,000 | +0.3% | 7,293 | +1.4% | 0.36% | -4.0% |
| ADBE | Sell | Adobe Inc | $1,527,000 | -7.3% | 3,212 | -2.5% | 0.35% | -11.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,504,000 | +1.1% | 4,044 | -4.7% | 0.34% | -3.4% |
| ICF | Buy | ISHAREScohen steer reit | $1,457,000 | +7.4% | 25,204 | +0.2% | 0.33% | +2.5% |
| TGT | Sell | Target Corp | $1,426,000 | +6.2% | 7,203 | -5.3% | 0.33% | +1.6% |
| UNP | Sell | Union Pacific Corp | $1,407,000 | -2.8% | 6,381 | -8.2% | 0.32% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN | $1,386,000 | +5.2% | 11,379 | +1.0% | 0.32% | +0.6% |
| GD | Buy | GEN DYNAMICS CORP | $1,354,000 | +38.7% | 7,458 | +13.7% | 0.31% | +32.1% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $1,348,000 | -1.2% | 3,760 | -2.5% | 0.31% | -5.5% |
| EOG | Sell | EOG Resources Inc | $1,232,000 | +38.3% | 16,982 | -4.9% | 0.28% | +31.9% |
| XLNX | Sell | XILINX INC | $1,163,000 | -49.5% | 9,392 | -42.1% | 0.27% | -51.7% |
| V | Buy | VISA INC | $1,137,000 | -2.7% | 5,372 | +0.6% | 0.26% | -7.1% |
| BLK | Buy | BlackRock Inc | $1,130,000 | +79.7% | 1,498 | +71.8% | 0.26% | +70.9% |
| USB | Sell | US BANCORP | $1,117,000 | +9.9% | 20,210 | -7.4% | 0.26% | +4.9% |
| MRK | Buy | Merck & Co Inc | $1,112,000 | -3.2% | 14,429 | +2.7% | 0.25% | -7.6% |
| WFC | Sell | Wells Fargo & Co | $1,042,000 | +25.5% | 26,680 | -3.0% | 0.24% | +19.6% |
| ON | Sell | ON Semiconductor Corp | $1,039,000 | +22.5% | 24,972 | -3.7% | 0.24% | +16.7% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,019,000 | -1.5% | 8,955 | +2.4% | 0.23% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $1,018,000 | +29.8% | 19,207 | -2.1% | 0.23% | +23.9% |
| ANTM | Sell | Anthem Inc | $996,000 | +8.6% | 2,773 | -2.9% | 0.23% | +3.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $945,000 | +24.5% | 14,249 | -2.5% | 0.22% | +18.7% |
| FFIV | Sell | F5 Networks Inc | $939,000 | +7.7% | 4,503 | -9.2% | 0.21% | +2.4% |
| CSR | New | Centerspacenone | $916,000 | – | 13,476 | +100.0% | 0.21% | – |
| VZ | Sell | VERIZON COMMUN | $837,000 | -5.2% | 14,385 | -4.2% | 0.19% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $833,000 | +6.9% | 3,759 | -1.6% | 0.19% | +2.2% |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $826,000 | +10.9% | 22,831 | -0.2% | 0.19% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $779,000 | -15.6% | 7,127 | -17.4% | 0.18% | -19.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $776,000 | +0.3% | 3,394 | -1.9% | 0.18% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL | $769,000 | +9.9% | 8,667 | +2.5% | 0.18% | +4.8% |
| TRV | TRAVELERS CO INC | $762,000 | +7.2% | 5,067 | 0.0% | 0.17% | +2.4% | |
| CPHC | Canterbury Park Holding Corp | $752,000 | +14.8% | 55,000 | 0.0% | 0.17% | +9.6% | |
| ABBV | Sell | AbbVie Inc | $735,000 | -5.4% | 6,786 | -6.4% | 0.17% | -9.7% |
| BKNG | Sell | Booking Holdings Inc | $699,000 | +0.3% | 300 | -4.2% | 0.16% | -4.2% |
| HAL | Sell | HALLIBURTON | $697,000 | +8.7% | 32,481 | -4.1% | 0.16% | +3.9% |
| SLB | Sell | Schlumberger NV | $673,000 | +22.1% | 24,763 | -2.0% | 0.15% | +16.7% |
| PEP | Buy | PEPSICO INC | $650,000 | -1.2% | 4,598 | +3.5% | 0.15% | -5.7% |
| GS | Sell | GOLDMAN SACHS GRP | $635,000 | +10.2% | 1,941 | -11.2% | 0.14% | +5.1% |
| WMT | Sell | Walmart Inc | $632,000 | -14.4% | 4,652 | -9.1% | 0.14% | -18.6% |
| AKAM | Sell | Akamai Technologies Inc | $609,000 | -11.5% | 5,973 | -8.8% | 0.14% | -15.8% |
| VUG | Vanguard ETF/USAgrowth etf | $605,000 | +1.5% | 2,353 | 0.0% | 0.14% | -3.5% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $593,000 | +6.1% | 2,500 | 0.0% | 0.14% | +0.7% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $593,000 | +28.9% | 4,517 | +16.9% | 0.14% | +22.7% |
| PSX | Sell | Phillips 66 | $577,000 | +15.6% | 7,070 | -0.9% | 0.13% | +10.9% |
| SO | Buy | Southern Co/The | $556,000 | +10.3% | 8,941 | +9.0% | 0.13% | +5.0% |
| T | Sell | AT&T INC | $549,000 | -6.8% | 18,153 | -11.4% | 0.12% | -11.3% |
| GIS | Buy | General Mills Inc | $535,000 | +6.4% | 8,722 | +2.0% | 0.12% | +1.7% |
| VDC | Vanguard ETF/USAconsum stp etf | $503,000 | +2.4% | 2,822 | 0.0% | 0.12% | -2.5% | |
| MO | Sell | Altria Group Inc | $493,000 | +12.0% | 9,641 | -10.3% | 0.11% | +7.6% |
| IGSB | BlackRock Fund Advisors | $492,000 | -1.0% | 9,000 | 0.0% | 0.11% | -5.9% | |
| EMR | EMERSON ELECTRIC | $476,000 | +12.3% | 5,275 | 0.0% | 0.11% | +7.9% | |
| AMAT | APPLIED MATERIALS | $466,000 | +54.8% | 3,490 | 0.0% | 0.11% | +47.2% | |
| SYK | Sell | Stryker Corp | $460,000 | -4.4% | 1,886 | -4.0% | 0.10% | -8.7% |
| STT | Sell | State Street Corp | $449,000 | +1.4% | 5,343 | -12.2% | 0.10% | -2.8% |
| INTU | Buy | Intuit Inc | $447,000 | +1.4% | 1,168 | +0.4% | 0.10% | -3.8% |
| APD | Sell | Air Products and Chemicals Inc | $439,000 | +1.9% | 1,559 | -1.3% | 0.10% | -2.9% |
| TEL | Sell | TE Connectivity Ltd | $437,000 | +2.1% | 3,378 | -4.5% | 0.10% | -2.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $435,000 | -1.6% | 889 | +0.5% | 0.10% | -6.6% |
| DOW | Sell | Dow Inc | $429,000 | +10.0% | 6,705 | -4.5% | 0.10% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP | $424,000 | +5.0% | 4,395 | -0.4% | 0.10% | 0.0% |
| URI | Sell | United Rentals Inc | $424,000 | +35.0% | 1,287 | -4.9% | 0.10% | +29.3% |
| CL | COLGATE-PALMOLIVE | $415,000 | -7.8% | 5,262 | 0.0% | 0.10% | -12.0% | |
| HCA | Sell | HCA Healthcare Inc | $410,000 | +10.8% | 2,177 | -3.3% | 0.09% | +5.6% |
| NFLX | NETFLIX INC | $411,000 | -3.5% | 789 | 0.0% | 0.09% | -7.8% | |
| LOW | Sell | LOWE'S COS INC | $410,000 | +9.9% | 2,157 | -7.2% | 0.09% | +5.6% |
| AMGN | Sell | Amgen Inc | $408,000 | -8.7% | 1,642 | -15.5% | 0.09% | -13.1% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $404,000 | +1.8% | 1,266 | 0.0% | 0.09% | -3.2% | |
| FUL | HB Fuller Co | $398,000 | +21.3% | 6,319 | 0.0% | 0.09% | +16.7% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $398,000 | +10.9% | 2,625 | 0.0% | 0.09% | +5.8% | |
| CAT | Caterpillar Inc | $388,000 | +27.2% | 1,676 | 0.0% | 0.09% | +21.9% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $388,000 | +2.9% | 7,454 | -1.0% | 0.09% | -1.1% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $387,000 | -3.2% | 4,930 | -11.0% | 0.09% | -8.3% |
| EW | Edwards Lifesciences Corp | $382,000 | -8.4% | 4,570 | 0.0% | 0.09% | -13.0% | |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $378,000 | -50.9% | 8,391 | -52.4% | 0.09% | -53.3% |
| AEP | New | American Electric Power Co Inc | $368,000 | – | 4,340 | +100.0% | 0.08% | – |
| SHY | ISHARES TRUST1 3 yr treas bd | $363,000 | 0.0% | 4,208 | 0.0% | 0.08% | -4.6% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $354,000 | +2.0% | 6,281 | 0.0% | 0.08% | -2.4% | |
| IYW | Sell | ISHARESu.s. tech etf | $355,000 | -10.4% | 4,052 | -13.0% | 0.08% | -14.7% |
| AMP | Sell | Ameriprise Financial Inc | $351,000 | -10.5% | 1,510 | -25.2% | 0.08% | -14.9% |
| GAL | Sell | SSgA Funds Management Incglobl allo etf | $344,000 | +0.9% | 7,829 | -1.8% | 0.08% | -3.7% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $346,000 | +11.3% | 3,388 | -6.0% | 0.08% | +6.8% |
| IQV | Sell | IQVIA Holdings Inc | $343,000 | +5.9% | 1,778 | -1.8% | 0.08% | 0.0% |
| SHW | Sherwin-Williams Co/The | $342,000 | +0.6% | 463 | 0.0% | 0.08% | -3.7% | |
| MDT | Sell | Medtronic PLC | $339,000 | -3.7% | 2,872 | -4.5% | 0.08% | -8.3% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $337,000 | +10.5% | 8,873 | 0.0% | 0.08% | +5.5% | |
| MNST | Monster Beverage Corp | $331,000 | -1.5% | 3,638 | 0.0% | 0.08% | -5.0% | |
| VTI | Vanguard ETF/USAtotal stk mkt | $329,000 | +5.8% | 1,594 | 0.0% | 0.08% | +1.4% | |
| RTX | Sell | Raytheon Technologies Corp | $319,000 | -6.7% | 4,129 | -13.8% | 0.07% | -11.0% |
| SCHW | Sell | Charles Schwab Corp/The | $302,000 | +12.7% | 4,627 | -8.4% | 0.07% | +7.8% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $298,000 | +6.8% | 2,324 | -4.8% | 0.07% | +1.5% |
| CASY | Sell | Casey's General Stores Inc | $294,000 | +17.1% | 1,358 | -3.2% | 0.07% | +11.7% |
| AXP | Sell | AMER EXPRESS CO | $289,000 | +2.1% | 2,049 | -12.5% | 0.07% | -2.9% |
| GLD | New | SPDR GOLD TRUST | $289,000 | – | 1,806 | +100.0% | 0.07% | – |
| DOV | Sell | Dover Corp | $286,000 | +4.8% | 2,085 | -3.5% | 0.06% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $272,000 | +1.5% | 2,052 | -2.4% | 0.06% | -3.1% |
| CCI | Buy | Crown Castle International Cor | $267,000 | +31.5% | 1,549 | +21.9% | 0.06% | +24.5% |
| IEF | ISHARES TRbarclays 7 10 yr | $265,000 | -6.0% | 2,350 | 0.0% | 0.06% | -9.0% | |
| ALRS | Alerus Financial Corp | $266,000 | +8.6% | 8,948 | 0.0% | 0.06% | +3.4% | |
| IOO | ISHARES TRUSTglobal 100 etf | $264,000 | +4.8% | 4,000 | 0.0% | 0.06% | 0.0% | |
| WY | WEYERHAEUSER CO | $261,000 | +6.1% | 7,328 | 0.0% | 0.06% | +1.7% | |
| CFG | Sell | Citizens Financial Group Inc | $256,000 | +9.4% | 5,809 | -11.4% | 0.06% | +3.6% |
| ABC | Sell | AmerisourceBergen Corp | $254,000 | +14.9% | 2,156 | -4.8% | 0.06% | +9.4% |
| IJS | Sell | ISHARESsp smcp600vl etf | $241,000 | +15.3% | 2,398 | -6.7% | 0.06% | +10.0% |
| MS | Sell | MORGAN STANLEY | $243,000 | -12.6% | 3,131 | -22.7% | 0.06% | -17.9% |
| TSCO | New | TRACTOR SUPPLY CO | $239,000 | – | 1,352 | +100.0% | 0.06% | – |
| WEC | WEC Energy Group Inc | $243,000 | +1.7% | 2,593 | 0.0% | 0.06% | -3.5% | |
| IVW | New | ISHARESs&p 500 grwt etf | $238,000 | – | 3,648 | +100.0% | 0.05% | – |
| ISRG | Intuitive Surgical Inc | $231,000 | -9.8% | 313 | 0.0% | 0.05% | -13.1% | |
| AVGO | Buy | Broadcom Inc | $233,000 | +9.9% | 502 | +3.5% | 0.05% | +3.9% |
| ZTS | Pfizer Inccl a | $228,000 | -5.0% | 1,450 | 0.0% | 0.05% | -8.8% | |
| KMB | Sell | KIMBERLY-CLARK CP | $226,000 | -16.9% | 1,621 | -19.7% | 0.05% | -20.0% |
| XLV | SELECT SECTOR SPDRsbi healthcare | $225,000 | +2.7% | 1,926 | 0.0% | 0.05% | -1.9% | |
| LRCX | New | Lam Research Corp | $218,000 | – | 367 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $216,000 | +5.4% | 760 | -3.9% | 0.05% | 0.0% |
| D | Sell | DOMINION RES(VIR) | $214,000 | -8.5% | 2,805 | -9.9% | 0.05% | -12.5% |
| DVY | New | ISHARESselect divid etf | $209,000 | – | 1,831 | +100.0% | 0.05% | – |
| BCE | New | BCE Inc | $209,000 | – | 4,634 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC | $210,000 | +1.9% | 501 | -0.2% | 0.05% | -2.0% |
| TROW | New | T Rowe Price Group Inc | $206,000 | – | 1,205 | +100.0% | 0.05% | – |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $206,000 | – | 2,789 | +100.0% | 0.05% | – |
| UL | Sell | Unilever PLCspon adr new | $202,000 | -11.4% | 3,616 | -4.4% | 0.05% | -16.4% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $171,000 | +24.8% | 15,385 | +24.7% | 0.04% | +18.2% |
| MFL | BlackRock Funds/Closed-End/USA | $166,000 | +1.2% | 11,647 | 0.0% | 0.04% | -2.6% | |
| IQI | Invesco Advisers Inc | $150,000 | -0.7% | 11,554 | 0.0% | 0.03% | -5.6% | |
| VKQ | Invesco Advisers Inc | $151,000 | +2.7% | 11,453 | 0.0% | 0.03% | -2.9% | |
| ISR | New | IsoRay Incnone | $32,000 | – | 29,411 | +100.0% | 0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -14,987 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,497 | -100.0% | -0.05% | – |
| POOL | Exit | Pool Corp | $0 | – | -598 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,278 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
Signatures
The EDGAR filing(s) were signed by:
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.