$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | $4,550,000 | +5.7% | 60,102 | 0.0% | 0.97% | -0.9% | |
| IVV | ISHAREScore s&p500 etf | $2,295,000 | +8.1% | 5,338 | 0.0% | 0.49% | +1.2% | |
| CSR | Centerspace | $1,063,000 | +16.0% | 13,476 | 0.0% | 0.23% | +8.6% | |
| CPHC | Canterbury Park Holding Corp | $806,000 | +7.2% | 55,000 | 0.0% | 0.17% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $561,000 | +29.0% | 889 | 0.0% | 0.12% | +21.2% | |
| EMR | EMERSON ELECTRIC | $507,000 | +6.5% | 5,275 | 0.0% | 0.11% | 0.0% | |
| AMAT | APPLIED MATERIALS | $497,000 | +6.7% | 3,490 | 0.0% | 0.11% | 0.0% | |
| IGSB | BlackRock Fund Advisors | $493,000 | +0.2% | 9,000 | 0.0% | 0.11% | -5.4% | |
| HCA | HCA Healthcare Inc | $451,000 | +10.0% | 2,177 | 0.0% | 0.10% | +3.2% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $448,000 | +10.9% | 1,266 | 0.0% | 0.10% | +4.3% | |
| IQV | IQVIA Holdings Inc | $431,000 | +25.7% | 1,778 | 0.0% | 0.09% | +17.9% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $416,000 | +4.5% | 2,625 | 0.0% | 0.09% | -2.2% | |
| NFLX | NETFLIX INC | $417,000 | +1.5% | 789 | 0.0% | 0.09% | -5.3% | |
| URI | United Rentals Inc | $411,000 | -3.1% | 1,287 | 0.0% | 0.09% | -9.3% | |
| IYW | ISHARESu.s. tech etf | $403,000 | +13.5% | 4,052 | 0.0% | 0.09% | +6.2% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $396,000 | +11.9% | 6,281 | 0.0% | 0.08% | +4.9% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $363,000 | 0.0% | 4,208 | 0.0% | 0.08% | -6.0% | |
| CAT | Caterpillar Inc | $365,000 | -5.9% | 1,676 | 0.0% | 0.08% | -12.4% | |
| GAL | SSgA Funds Management Incglobl allo etf | $360,000 | +4.7% | 7,829 | 0.0% | 0.08% | -2.5% | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $351,000 | +4.2% | 8,873 | 0.0% | 0.08% | -2.6% | |
| MNST | Monster Beverage Corp | $332,000 | +0.3% | 3,638 | 0.0% | 0.07% | -6.6% | |
| DOV | Dover Corp | $314,000 | +9.8% | 2,085 | 0.0% | 0.07% | +3.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $271,000 | +2.3% | 2,350 | 0.0% | 0.06% | -4.9% | |
| IVW | ISHARESs&p 500 grwt etf | $266,000 | +11.8% | 3,648 | 0.0% | 0.06% | +5.6% | |
| ALRS | Alerus Financial Corp | $260,000 | -2.3% | 8,948 | 0.0% | 0.06% | -8.2% | |
| TSCO | TRACTOR SUPPLY CO | $252,000 | +5.4% | 1,352 | 0.0% | 0.05% | -1.8% | |
| ABC | AmerisourceBergen Corp | $247,000 | -2.8% | 2,156 | 0.0% | 0.05% | -8.6% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $243,000 | +8.0% | 1,926 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC Energy Group Inc | $230,000 | -5.3% | 2,593 | 0.0% | 0.05% | -10.9% | |
| KMB | KIMBERLY-CLARK CP | $217,000 | -4.0% | 1,621 | 0.0% | 0.05% | -11.5% | |
| DVY | ISHARESselect divid etf | $214,000 | +2.4% | 1,831 | 0.0% | 0.05% | -4.2% | |
| NUV | Nuveen Closed-End Funds/USA | $177,000 | +3.5% | 15,385 | 0.0% | 0.04% | -2.6% | |
| MFL | BlackRock Funds/Closed-End/USA | $172,000 | +3.6% | 11,647 | 0.0% | 0.04% | -2.6% | |
| VKQ | Van Kampen Funds/Closed-end/US | $157,000 | +4.0% | 11,453 | 0.0% | 0.03% | 0.0% | |
| IQI | Van Kampen Funds/Closed-end/US | $156,000 | +4.0% | 11,554 | 0.0% | 0.03% | -2.9% | |
| ISR | IsoRay Inc | $23,000 | -28.1% | 29,411 | 0.0% | 0.01% | -28.6% |
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.