$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | $4,304,000 | -1.0% | 60,102 | 0.0% | 0.98% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $3,472,000 | +10.9% | 9 | 0.0% | 0.79% | +5.9% | |
| IWM | ISHARESrussell 2000 etf | $1,752,000 | +12.7% | 7,928 | 0.0% | 0.40% | +7.5% | |
| IWF | ISHARES/USArus 1000 grw etf | $1,678,000 | +0.8% | 6,906 | 0.0% | 0.38% | -3.8% | |
| 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% | |
| 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% | |
| VDC | Vanguard ETF/USAconsum stp etf | $503,000 | +2.4% | 2,822 | 0.0% | 0.12% | -2.5% | |
| 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% | |
| CL | COLGATE-PALMOLIVE | $415,000 | -7.8% | 5,262 | 0.0% | 0.10% | -12.0% | |
| NFLX | NETFLIX INC | $411,000 | -3.5% | 789 | 0.0% | 0.09% | -7.8% | |
| 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% | |
| EW | Edwards Lifesciences Corp | $382,000 | -8.4% | 4,570 | 0.0% | 0.09% | -13.0% | |
| 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% | |
| SHW | Sherwin-Williams Co/The | $342,000 | +0.6% | 463 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| 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% | |
| WEC | WEC Energy Group Inc | $243,000 | +1.7% | 2,593 | 0.0% | 0.06% | -3.5% | |
| ISRG | Intuitive Surgical Inc | $231,000 | -9.8% | 313 | 0.0% | 0.05% | -13.1% | |
| ZTS | Pfizer Inccl a | $228,000 | -5.0% | 1,450 | 0.0% | 0.05% | -8.8% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $225,000 | +2.7% | 1,926 | 0.0% | 0.05% | -1.9% | |
| 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% |
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.