$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABT | Buy | Abbott Laboratories | $6,425,000 | +10.6% | 53,607 | +1.0% | 1.47% | +5.5% |
| DE | Buy | Deere & Co | $5,193,000 | +40.5% | 13,878 | +1.0% | 1.19% | +34.0% |
| NVDA | Buy | NVIDIA Corp | $4,244,000 | +6.0% | 7,948 | +3.6% | 0.97% | +1.1% |
| MA | Buy | MASTERCARD INCcl a | $4,133,000 | +9.1% | 11,607 | +9.3% | 0.94% | +4.1% |
| AMT | Buy | American Tower Corp | $3,867,000 | +7.5% | 16,175 | +0.9% | 0.88% | +2.6% |
| 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% |
| 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% |
| PG | Buy | Procter & Gamble Co/The | $3,154,000 | -0.4% | 23,289 | +2.3% | 0.72% | -5.0% |
| NEE | Buy | NEXTERA ENERGY | $3,011,000 | 0.0% | 39,821 | +2.1% | 0.69% | -4.6% |
| COST | Buy | Costco Wholesale Corp | $2,817,000 | +3.3% | 7,992 | +10.4% | 0.64% | -1.5% |
| EBAY | Buy | EBAY INC | $2,530,000 | +22.6% | 41,321 | +0.7% | 0.58% | +17.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $2,477,000 | +4.3% | 18,649 | +2.1% | 0.57% | -0.4% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc | $2,338,000 | +4.4% | 9,628 | +0.7% | 0.53% | -0.4% |
| 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% |
| 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% |
| ECL | Buy | ECOLAB INC | $1,561,000 | +0.3% | 7,293 | +1.4% | 0.36% | -4.0% |
| ICF | Buy | ISHAREScohen steer reit | $1,457,000 | +7.4% | 25,204 | +0.2% | 0.33% | +2.5% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc | $1,112,000 | -3.2% | 14,429 | +2.7% | 0.25% | -7.6% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,019,000 | -1.5% | 8,955 | +2.4% | 0.23% | -5.7% |
| CSR | New | Centerspacenone | $916,000 | – | 13,476 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL | $769,000 | +9.9% | 8,667 | +2.5% | 0.18% | +4.8% |
| PEP | Buy | PEPSICO INC | $650,000 | -1.2% | 4,598 | +3.5% | 0.15% | -5.7% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $593,000 | +28.9% | 4,517 | +16.9% | 0.14% | +22.7% |
| SO | Buy | Southern Co/The | $556,000 | +10.3% | 8,941 | +9.0% | 0.13% | +5.0% |
| GIS | Buy | General Mills Inc | $535,000 | +6.4% | 8,722 | +2.0% | 0.12% | +1.7% |
| INTU | Buy | Intuit Inc | $447,000 | +1.4% | 1,168 | +0.4% | 0.10% | -3.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $435,000 | -1.6% | 889 | +0.5% | 0.10% | -6.6% |
| AEP | New | American Electric Power Co Inc | $368,000 | – | 4,340 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $289,000 | – | 1,806 | +100.0% | 0.07% | – |
| CCI | Buy | Crown Castle International Cor | $267,000 | +31.5% | 1,549 | +21.9% | 0.06% | +24.5% |
| TSCO | New | TRACTOR SUPPLY CO | $239,000 | – | 1,352 | +100.0% | 0.06% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $238,000 | – | 3,648 | +100.0% | 0.05% | – |
| AVGO | Buy | Broadcom Inc | $233,000 | +9.9% | 502 | +3.5% | 0.05% | +3.9% |
| LRCX | New | Lam Research Corp | $218,000 | – | 367 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NUV | Buy | Nuveen Closed-End Funds/USA | $171,000 | +24.8% | 15,385 | +24.7% | 0.04% | +18.2% |
| ISR | New | IsoRay Incnone | $32,000 | – | 29,411 | +100.0% | 0.01% | – |
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.