$467 Million is the total value of Bremer Bank National Association's 378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,028,000 | +15.1% | 59,166 | +0.2% | 3.43% | +7.9% |
| AMZN | Buy | Amazon.com Inc | $12,402,000 | +13.4% | 3,605 | +2.0% | 2.65% | +6.3% |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $11,752,000 | +2.2% | 220,206 | +2.2% | 2.52% | -4.2% |
| BIV | Buy | Vanguard ETF/USAintermed term | $10,696,000 | +4.8% | 118,902 | +3.3% | 2.29% | -1.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,318,000 | +21.8% | 3,319 | +0.6% | 1.78% | +14.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,538,000 | +3.4% | 136,688 | +0.0% | 1.61% | -3.1% |
| FB | Buy | Facebook Inccl a | $7,448,000 | +19.3% | 21,418 | +1.0% | 1.59% | +11.8% |
| NVDA | Buy | NVIDIA Corp | $6,739,000 | +58.8% | 8,422 | +6.0% | 1.44% | +48.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,254,000 | +19.6% | 2,561 | +1.0% | 1.34% | +12.1% |
| VONV | New | VANGUARD ETF/USAvng rus1000val | $5,760,000 | – | 82,754 | +100.0% | 1.23% | – |
| MA | Buy | MASTERCARD INCcl a | $4,810,000 | +16.4% | 13,174 | +13.5% | 1.03% | +9.0% |
| CMCSA | Buy | Comcast Corpcl a | $4,692,000 | +5.7% | 82,283 | +0.3% | 1.00% | -1.0% |
| HD | Buy | Home Depot Inc/The | $4,421,000 | +4.5% | 13,863 | +0.0% | 0.95% | -2.1% |
| ADBE | Buy | Adobe Inc | $4,375,000 | +186.5% | 7,471 | +132.6% | 0.94% | +168.2% |
| LLY | Buy | Eli Lilly & Co | $4,272,000 | +24.1% | 18,611 | +1.0% | 0.91% | +16.3% |
| CVS | Buy | CVS Health Corp | $3,999,000 | +11.3% | 47,926 | +0.3% | 0.86% | +4.3% |
| MDLZ | Buy | Kraft Foods Inccl a | $3,834,000 | +8.0% | 61,394 | +1.2% | 0.82% | +1.2% |
| COST | Buy | Costco Wholesale Corp | $3,544,000 | +25.8% | 8,956 | +12.1% | 0.76% | +17.9% |
| TFC | Buy | Truist Financial Corp | $3,468,000 | -0.9% | 62,478 | +4.2% | 0.74% | -7.1% |
| DIS | Buy | Walt Disney Co/The | $3,345,000 | -4.1% | 19,027 | +0.7% | 0.72% | -10.2% |
| MCD | Buy | MCDONALD'S CORP | $3,263,000 | +4.3% | 14,126 | +1.2% | 0.70% | -2.4% |
| PFE | Buy | Pfizer Inc | $3,248,000 | +10.7% | 82,940 | +2.5% | 0.70% | +3.7% |
| NSC | Buy | Norfolk Southern Corp | $3,159,000 | +0.2% | 11,901 | +1.3% | 0.68% | -6.1% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $2,981,000 | +4.7% | 28,459 | +1.1% | 0.64% | -1.8% |
| NEE | Buy | NEXTERA ENERGY | $2,927,000 | -2.8% | 39,949 | +0.3% | 0.63% | -9.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,727,000 | +12.4% | 15,838 | +1.2% | 0.58% | +5.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,721,000 | +10.8% | 1,755 | +1.6% | 0.58% | +3.7% |
| BLK | Buy | BlackRock Inc | $2,613,000 | +131.2% | 2,987 | +99.4% | 0.56% | +116.7% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $2,550,000 | +675.1% | 11,447 | +618.1% | 0.55% | +628.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,168,000 | +16.2% | 5,845 | +0.9% | 0.46% | +8.9% |
| DD | Buy | DuPont de Nemours Inc | $2,033,000 | +4.9% | 26,260 | +4.7% | 0.44% | -1.8% |
| ATVI | New | Activision Blizzard Inc | $1,957,000 | – | 20,508 | +100.0% | 0.42% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $1,936,000 | +10.5% | 8,440 | +6.5% | 0.41% | +3.5% |
| BX | New | Blackstone Group Inc/The | $1,828,000 | – | 18,820 | +100.0% | 0.39% | – |
| GD | Buy | GEN DYNAMICS CORP | $1,771,000 | +30.8% | 9,407 | +26.1% | 0.38% | +22.7% |
| MMC | Buy | MARSH & MCLENNAN | $1,637,000 | +18.1% | 11,634 | +2.2% | 0.35% | +10.4% |
| UNH | Buy | UnitedHealth Group Inc | $1,623,000 | +7.9% | 4,055 | +0.3% | 0.35% | +0.9% |
| ECL | Buy | ECOLAB INC | $1,544,000 | -1.1% | 7,495 | +2.8% | 0.33% | -7.6% |
| V | Buy | VISA INC | $1,262,000 | +11.0% | 5,399 | +0.5% | 0.27% | +3.8% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,040,000 | +2.1% | 9,014 | +0.7% | 0.22% | -4.3% |
| SLB | Buy | Schlumberger NV | $1,015,000 | +50.8% | 31,712 | +28.1% | 0.22% | +40.9% |
| HAL | Buy | HALLIBURTON | $919,000 | +31.9% | 39,786 | +22.5% | 0.20% | +23.9% |
| PM | Buy | PHILIP MORRIS INTL | $872,000 | +13.4% | 8,799 | +1.5% | 0.19% | +6.2% |
| VTWV | New | Vanguard Group Inc/Thenone | $815,000 | – | 5,605 | +100.0% | 0.17% | – |
| VTV | Buy | Vanguard ETF/USAvalue etf | $804,000 | +35.6% | 5,849 | +29.5% | 0.17% | +27.4% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $707,000 | +16.9% | 2,464 | +4.7% | 0.15% | +9.4% |
| T | Buy | AT&T INC | $537,000 | -2.2% | 18,655 | +2.8% | 0.12% | -8.0% |
| DOW | Buy | Dow Inc | $474,000 | +10.5% | 7,493 | +11.8% | 0.10% | +3.1% |
| CCI | Buy | Crown Castle International Cor | $386,000 | +44.6% | 1,982 | +28.0% | 0.08% | +36.1% |
| SHW | Buy | Sherwin-Williams Co/The | $344,000 | +0.6% | 1,261 | +172.4% | 0.07% | -5.1% |
| VO | New | Vanguard ETF/USAmid cap etf | $339,000 | – | 1,429 | +100.0% | 0.07% | – |
| ESGD | New | ISHARES ETFS/USAesg aw msci eafe | $300,000 | – | 3,793 | +100.0% | 0.06% | – |
| LRCX | Buy | Lam Research Corp | $277,000 | +27.1% | 426 | +16.1% | 0.06% | +18.0% |
| CTVA | New | Corteva Inc | $273,000 | – | 6,147 | +100.0% | 0.06% | – |
| POOL | New | Pool Corp | $254,000 | – | 554 | +100.0% | 0.05% | – |
| AVGO | Buy | Broadcom Inc | $251,000 | +7.7% | 528 | +5.2% | 0.05% | +1.9% |
| TIP | New | ISHARES TRUSTtips bd etf | $249,000 | – | 1,943 | +100.0% | 0.05% | – |
| BCE | Buy | BCE Inc | $234,000 | +12.0% | 4,753 | +2.6% | 0.05% | +4.2% |
| GILD | New | Gilead Sciences Inc | $224,000 | – | 3,258 | +100.0% | 0.05% | – |
| VYMI | New | Vanguard ETF/USAintl high etf | $221,000 | – | 3,251 | +100.0% | 0.05% | – |
| IYH | New | ISHARES/USAus hlthcare etf | $213,000 | – | 779 | +100.0% | 0.05% | – |
| QRVO | New | Qorvo Inc | $209,000 | – | 1,066 | +100.0% | 0.04% | – |
| CM | New | CIBC | $212,000 | – | 1,860 | +100.0% | 0.04% | – |
| IYC | New | BlackRock Fund Advisorsu.s. cnsm sv etf | $207,000 | – | 2,666 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $204,000 | – | 590 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.