$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $43,164,000 | +4.0% | 100,835 | -3.7% | 9.24% | -2.5% |
| IEFA | Sell | ISHAREScore msci eafe | $24,010,000 | +2.1% | 320,734 | -1.8% | 5.14% | -4.4% |
| AAPL | Sell | Apple Inc | $20,578,000 | +11.9% | 150,246 | -0.2% | 4.40% | +4.9% |
| JPM | Sell | JPMorgan Chase & Co | $10,225,000 | +1.7% | 65,742 | -0.4% | 2.19% | -4.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $7,573,000 | +2.8% | 28,179 | -0.5% | 1.62% | -3.7% |
| ABT | Sell | Abbott Laboratories | $6,137,000 | -4.5% | 52,937 | -1.2% | 1.31% | -10.5% |
| NKE | Sell | NIKE INCcl b | $5,308,000 | +7.0% | 34,356 | -7.9% | 1.14% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $5,077,000 | +0.1% | 30,820 | -0.2% | 1.09% | -6.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $4,710,000 | +1.2% | 41,683 | -2.8% | 1.01% | -5.2% |
| MMM | Sell | 3M Co | $4,681,000 | -6.6% | 23,565 | -9.4% | 1.00% | -12.4% |
| AMT | Sell | American Tower Corp | $4,348,000 | +12.4% | 16,095 | -0.5% | 0.93% | +5.4% |
| INTC | Sell | Intel Corp | $4,215,000 | -12.6% | 75,090 | -0.3% | 0.90% | -18.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $4,003,000 | +9.1% | 12,585 | -0.2% | 0.86% | +2.3% |
| HON | Sell | Honeywell International Inc | $3,983,000 | -3.5% | 18,158 | -4.5% | 0.85% | -9.6% |
| CRM | Sell | SALESFORCE.COM INC | $3,966,000 | +13.9% | 16,233 | -1.2% | 0.85% | +6.8% |
| DE | Sell | Deere & Co | $3,723,000 | -28.3% | 10,555 | -23.9% | 0.80% | -32.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,531,000 | +6.2% | 29,754 | -0.1% | 0.76% | -0.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,454,000 | +0.1% | 21,476 | -0.4% | 0.74% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $3,349,000 | -3.5% | 8 | -11.1% | 0.72% | -9.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,279,000 | +1.7% | 49,069 | -3.9% | 0.70% | -4.7% |
| EBAY | Sell | EBAY INC | $2,882,000 | +13.9% | 41,042 | -0.7% | 0.62% | +6.7% |
| PG | Sell | Procter & Gamble Co/The | $2,776,000 | -12.0% | 20,575 | -11.7% | 0.59% | -17.5% |
| PYPL | Sell | PayPal Holdings Inc | $2,691,000 | +15.1% | 9,230 | -4.1% | 0.58% | +7.9% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $2,673,000 | +7.9% | 18,102 | -2.9% | 0.57% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,672,000 | +7.3% | 5,296 | -3.0% | 0.57% | +0.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,639,000 | +0.6% | 33,454 | -3.3% | 0.56% | -5.7% |
| GWW | Sell | WW Grainger Inc | $2,554,000 | +8.4% | 5,830 | -0.8% | 0.55% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,512,000 | +1.1% | 47,409 | -1.3% | 0.54% | -5.3% |
| KO | Sell | Coca-Cola Co/The | $2,409,000 | 0.0% | 44,503 | -2.6% | 0.52% | -6.2% |
| IBM | Sell | INTL BUSINESS MCHN | $2,285,000 | +9.8% | 15,590 | -0.2% | 0.49% | +2.9% |
| XEL | Sell | Xcel Energy Inc | $2,197,000 | -7.3% | 33,350 | -6.5% | 0.47% | -13.3% |
| MAS | Sell | Masco Corp | $2,192,000 | -3.2% | 37,207 | -1.6% | 0.47% | -9.3% |
| ACN | Sell | ACCENTURE | $2,122,000 | +5.9% | 7,197 | -0.8% | 0.45% | -0.9% |
| C | Sell | Citigroup Inc | $2,075,000 | -2.9% | 29,340 | -0.1% | 0.44% | -9.0% |
| XOM | Sell | Exxon Mobil Corp | $2,063,000 | +7.7% | 32,698 | -4.7% | 0.44% | +1.1% |
| CATH | Sell | Global X Management Co LLCs&p 500 catholic | $2,037,000 | +2.6% | 38,186 | -4.8% | 0.44% | -4.0% |
| TJX | Sell | TJX Cos Inc/The | $1,925,000 | +0.3% | 28,540 | -1.6% | 0.41% | -5.9% |
| CVX | Sell | Chevron Corp | $1,874,000 | -40.1% | 17,891 | -40.1% | 0.40% | -43.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,864,000 | -11.8% | 6,707 | -19.0% | 0.40% | -17.4% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $1,849,000 | +7.6% | 22,322 | -0.8% | 0.40% | +0.8% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,747,000 | -6.1% | 21,119 | -6.3% | 0.37% | -12.0% |
| NVR | Sell | NVR Inc | $1,741,000 | -0.3% | 350 | -5.7% | 0.37% | -6.5% |
| BA | Sell | BOEING CO | $1,710,000 | -6.4% | 7,137 | -0.5% | 0.37% | -12.2% |
| TGT | Sell | Target Corp | $1,699,000 | +19.1% | 7,026 | -2.5% | 0.36% | +11.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,643,000 | -1.0% | 3,346 | -4.0% | 0.35% | -7.1% |
| ICF | Sell | ISHAREScohen steer reit | $1,547,000 | +6.2% | 23,671 | -6.1% | 0.33% | -0.6% |
| EOG | Sell | EOG Resources Inc | $1,413,000 | +14.7% | 16,935 | -0.3% | 0.30% | +7.5% |
| UNP | Sell | Union Pacific Corp | $1,338,000 | -4.9% | 6,083 | -4.7% | 0.29% | -10.9% |
| USB | Sell | US BANCORP | $1,087,000 | -2.7% | 19,089 | -5.5% | 0.23% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $1,030,000 | +1.2% | 16,916 | -11.9% | 0.22% | -5.6% |
| WFC | Sell | Wells Fargo & Co | $981,000 | -5.9% | 21,680 | -18.7% | 0.21% | -11.8% |
| MRK | Sell | Merck & Co Inc | $973,000 | -12.5% | 12,512 | -13.3% | 0.21% | -18.1% |
| ANTM | Sell | Anthem Inc | $967,000 | -2.9% | 2,533 | -8.7% | 0.21% | -8.8% |
| ON | Sell | ON Semiconductor Corp | $951,000 | -8.5% | 24,836 | -0.5% | 0.20% | -13.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $931,000 | -1.5% | 14,206 | -0.3% | 0.20% | -7.9% |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $873,000 | +5.7% | 22,788 | -0.2% | 0.19% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $816,000 | -2.0% | 3,650 | -2.9% | 0.18% | -7.9% |
| FFIV | Sell | F5 Networks Inc | $753,000 | -19.8% | 4,033 | -10.4% | 0.16% | -24.8% |
| SBUX | Sell | STARBUCKS CORP | $753,000 | -3.3% | 6,742 | -5.4% | 0.16% | -9.6% |
| VZ | Sell | VERIZON COMMUN | $746,000 | -10.9% | 13,316 | -7.4% | 0.16% | -16.2% |
| ABBV | Sell | AbbVie Inc | $737,000 | +0.3% | 6,544 | -3.6% | 0.16% | -6.0% |
| GS | Sell | GOLDMAN SACHS GRP | $732,000 | +15.3% | 1,927 | -0.7% | 0.16% | +8.3% |
| ORCL | Sell | ORACLE CORP | $675,000 | -72.6% | 8,664 | -75.3% | 0.14% | -74.4% |
| PEP | Sell | PEPSICO INC | $660,000 | +1.5% | 4,458 | -3.0% | 0.14% | -4.7% |
| BKNG | Sell | Booking Holdings Inc | $654,000 | -6.4% | 299 | -0.3% | 0.14% | -12.5% |
| WMT | Sell | Walmart Inc | $646,000 | +2.2% | 4,581 | -1.5% | 0.14% | -4.2% |
| AKAM | Sell | Akamai Technologies Inc | $638,000 | +4.8% | 5,475 | -8.3% | 0.14% | -1.4% |
| TRV | Sell | TRAVELERS CO INC | $631,000 | -17.2% | 4,217 | -16.8% | 0.14% | -22.4% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $585,000 | -65.1% | 2,156 | -68.8% | 0.12% | -67.4% |
| ALL | Sell | Allstate Corp/The | $527,000 | -81.3% | 4,038 | -83.5% | 0.11% | -82.4% |
| GIS | Sell | General Mills Inc | $523,000 | -2.2% | 8,590 | -1.5% | 0.11% | -8.2% |
| INTU | Sell | Intuit Inc | $525,000 | +17.4% | 1,071 | -8.3% | 0.11% | +9.8% |
| SO | Sell | Southern Co/The | $513,000 | -7.7% | 8,473 | -5.2% | 0.11% | -13.4% |
| PSX | Sell | Phillips 66 | $508,000 | -12.0% | 5,914 | -16.4% | 0.11% | -17.4% |
| SYK | Sell | Stryker Corp | $453,000 | -1.5% | 1,742 | -7.6% | 0.10% | -7.6% |
| TEL | Sell | TE Connectivity Ltd | $438,000 | +0.2% | 3,242 | -4.0% | 0.09% | -6.0% |
| APD | Sell | Air Products and Chemicals Inc | $438,000 | -0.2% | 1,522 | -2.4% | 0.09% | -6.0% |
| MO | Sell | Altria Group Inc | $436,000 | -11.6% | 9,152 | -5.1% | 0.09% | -17.7% |
| EW | Sell | Edwards Lifesciences Corp | $427,000 | +11.8% | 4,126 | -9.7% | 0.09% | +4.6% |
| CL | Sell | COLGATE-PALMOLIVE | $410,000 | -1.2% | 5,040 | -4.2% | 0.09% | -7.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $406,000 | -74.6% | 2,209 | -78.9% | 0.09% | -76.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $398,000 | +2.6% | 7,337 | -1.6% | 0.08% | -4.5% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $396,000 | +2.3% | 4,897 | -0.7% | 0.08% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP | $391,000 | -7.8% | 3,966 | -9.8% | 0.08% | -13.4% |
| LOW | Sell | LOWE'S COS INC | $387,000 | -5.6% | 1,996 | -7.5% | 0.08% | -11.7% |
| AMP | Sell | Ameriprise Financial Inc | $366,000 | +4.3% | 1,471 | -2.6% | 0.08% | -2.5% |
| STT | Sell | State Street Corp | $360,000 | -19.8% | 4,372 | -18.2% | 0.08% | -25.2% |
| AEP | Sell | American Electric Power Co Inc | $360,000 | -2.2% | 4,259 | -1.9% | 0.08% | -8.3% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $356,000 | +2.9% | 3,381 | -0.2% | 0.08% | -3.8% |
| AMGN | Sell | Amgen Inc | $335,000 | -17.9% | 1,377 | -16.1% | 0.07% | -22.6% |
| FUL | Sell | HB Fuller Co | $338,000 | -15.1% | 5,319 | -15.8% | 0.07% | -20.9% |
| SCHW | Sell | Charles Schwab Corp/The | $324,000 | +7.3% | 4,446 | -3.9% | 0.07% | 0.0% |
| MDT | Sell | Medtronic PLC | $317,000 | -6.5% | 2,551 | -11.2% | 0.07% | -11.7% |
| RTX | Sell | Raytheon Technologies Corp | $310,000 | -2.8% | 3,643 | -11.8% | 0.07% | -9.6% |
| AXP | Sell | AMER EXPRESS CO | $297,000 | +2.8% | 1,796 | -12.3% | 0.06% | -3.0% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $295,000 | -1.0% | 2,226 | -4.2% | 0.06% | -7.4% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $273,000 | -27.8% | 6,018 | -28.3% | 0.06% | -32.6% |
| MS | Sell | MORGAN STANLEY | $261,000 | +7.4% | 2,849 | -9.0% | 0.06% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST | $252,000 | -12.8% | 1,519 | -15.9% | 0.05% | -18.2% |
| ISRG | Sell | Intuitive Surgical Inc | $250,000 | +8.2% | 272 | -13.1% | 0.05% | +1.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $248,000 | +2.9% | 2,350 | -2.0% | 0.05% | -3.6% |
| CFG | Sell | Citizens Financial Group Inc | $238,000 | -7.0% | 5,187 | -10.7% | 0.05% | -12.1% |
| ZTS | Sell | Pfizer Inccl a | $227,000 | -0.4% | 1,217 | -16.1% | 0.05% | -5.8% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $221,000 | +7.3% | 2,784 | -0.2% | 0.05% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $221,000 | +7.3% | 1,118 | -7.2% | 0.05% | 0.0% |
| HUM | Sell | HUMANA INC | $214,000 | +1.9% | 484 | -3.4% | 0.05% | -4.2% |
| UL | Sell | Unilever PLCspon adr new | $212,000 | +5.0% | 3,615 | -0.0% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORP | $204,000 | -5.6% | 682 | -10.3% | 0.04% | -10.2% |
| D | Exit | DOMINION RES(VIR) | $0 | – | -2,805 | -100.0% | -0.05% | – |
| IOO | Exit | ISHARES TRUSTglobal 100 etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,328 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,052 | -100.0% | -0.06% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -1,358 | -100.0% | -0.07% | – |
| VDC | Exit | Vanguard ETF/USAconsum stp etf | $0 | – | -2,822 | -100.0% | -0.12% | – |
| IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -2,500 | -100.0% | -0.14% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -3,394 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,392 | -100.0% | -0.27% | – |
| VGT | Exit | Vanguard ETF/USAinf tech etf | $0 | – | -3,760 | -100.0% | -0.31% | – |
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.