$604 Million is the total value of Bremer Bank National Association's 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRUSTmsci acwi etf | $73,070,000 | +111.5% | 690,778 | +99.8% | 12.09% | +76.8% |
| SPY | Sell | State Street ETF/USAtr unit | $45,505,000 | +6.6% | 95,809 | -3.7% | 7.53% | -10.9% |
| AAPL | Sell | Apple Inc | $26,713,000 | +20.8% | 150,435 | -3.7% | 4.42% | +1.0% |
| IEFA | Buy | ISHAREScore msci eafe | $25,283,000 | +6.1% | 338,732 | +5.5% | 4.18% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $18,726,000 | +12.5% | 55,677 | -5.7% | 3.10% | -5.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $12,022,000 | +584.2% | 54,044 | +572.6% | 1.99% | +471.6% |
| VMBS | Buy | Vanguard ETF/USAmtg-bkd secs etf | $11,781,000 | -0.5% | 222,953 | +0.3% | 1.95% | -16.8% |
| NVDA | Buy | NVIDIA Corp | $10,989,000 | +55.1% | 37,365 | +9.3% | 1.82% | +29.7% |
| BIV | Buy | Vanguard ETF/USAintermed term | $10,577,000 | -1.5% | 120,706 | +0.6% | 1.75% | -17.6% |
| AMZN | Sell | Amazon.com Inc | $9,807,000 | -17.1% | 2,941 | -18.4% | 1.62% | -30.7% |
| JPM | Sell | JPMorgan Chase & Co | $8,490,000 | -19.5% | 53,611 | -16.8% | 1.40% | -32.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,062,000 | -8.5% | 2,786 | -15.7% | 1.33% | -23.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $7,940,000 | +7.8% | 28,046 | +0.2% | 1.31% | -9.8% |
| FB | Buy | Facebook Inccl a | $7,853,000 | +9.1% | 23,347 | +10.1% | 1.30% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,690,000 | +3.3% | 157,421 | +6.6% | 1.27% | -13.6% |
| NKE | Buy | NIKE INCcl b | $6,318,000 | +29.1% | 37,912 | +12.5% | 1.04% | +8.0% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $6,197,000 | +36.6% | 54,116 | +30.3% | 1.02% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,191,000 | -9.9% | 2,137 | -16.9% | 1.02% | -24.7% |
| VONV | VANGUARD ETF/USAvng rus1000val | $6,039,000 | +7.3% | 81,890 | 0.0% | 1.00% | -10.3% | |
| LLY | Buy | Eli Lilly & Co | $5,936,000 | +38.0% | 21,492 | +15.4% | 0.98% | +15.4% |
| ABT | Sell | Abbott Laboratories | $5,829,000 | -4.3% | 41,419 | -19.7% | 0.96% | -20.1% |
| PFE | Buy | Pfizer Inc | $5,673,000 | +61.5% | 96,066 | +17.6% | 0.94% | +35.1% |
| COST | Buy | Costco Wholesale Corp | $5,476,000 | +35.8% | 9,646 | +7.5% | 0.91% | +13.5% |
| DIA | New | SPDR DOW JONES INDut ser 1 | $5,420,000 | – | 14,918 | +100.0% | 0.90% | – |
| FAST | Sell | Fastenal Co | $5,250,000 | -39.3% | 81,958 | -51.1% | 0.87% | -49.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $5,131,000 | +38.0% | 13,860 | +11.8% | 0.85% | +15.4% |
| AMT | Buy | American Tower Corp | $4,868,000 | +15.9% | 16,642 | +5.2% | 0.80% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $4,854,000 | +8.0% | 13,510 | +4.5% | 0.80% | -9.7% |
| GGG | Graco Inc | $4,846,000 | +15.2% | 60,102 | 0.0% | 0.80% | -3.6% | |
| HD | Sell | Home Depot Inc/The | $4,722,000 | +12.5% | 11,377 | -11.0% | 0.78% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $4,675,000 | -6.6% | 27,330 | -11.9% | 0.77% | -22.0% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $4,506,000 | -35.6% | 10 | -41.2% | 0.74% | -46.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,366,000 | +42.1% | 2,497 | +47.8% | 0.72% | +18.8% |
| HON | Buy | Honeywell International Inc | $4,266,000 | +12.4% | 20,463 | +14.5% | 0.71% | -6.0% |
| ACN | Buy | ACCENTURE | $4,030,000 | +71.1% | 9,721 | +32.0% | 0.67% | +43.1% |
| BX | Buy | Blackstone Inc | $3,846,000 | +67.6% | 29,727 | +50.7% | 0.64% | +40.1% |
| DIS | Buy | Walt Disney Co/The | $3,815,000 | +22.2% | 24,631 | +33.5% | 0.63% | +2.1% |
| CVS | Sell | CVS Health Corp | $3,789,000 | -7.2% | 36,728 | -23.6% | 0.63% | -22.4% |
| MMM | Sell | 3M Co | $3,718,000 | -11.3% | 20,933 | -12.5% | 0.62% | -25.9% |
| ADBE | Sell | Adobe Inc | $3,467,000 | -17.1% | 6,113 | -15.8% | 0.57% | -30.6% |
| CMCSA | Sell | Comcast Corpcl a | $3,417,000 | -25.8% | 67,883 | -17.6% | 0.56% | -38.0% |
| TGT | Buy | Target Corp | $3,402,000 | +116.0% | 14,703 | +113.6% | 0.56% | +80.4% |
| MAS | Buy | Masco Corp | $3,324,000 | +60.4% | 47,344 | +27.0% | 0.55% | +34.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $3,267,000 | -9.1% | 49,278 | -20.2% | 0.54% | -24.1% |
| MCD | Sell | MCDONALD'S CORP | $3,219,000 | -6.0% | 12,006 | -15.5% | 0.53% | -21.4% |
| KO | Buy | Coca-Cola Co/The | $3,204,000 | +37.7% | 54,109 | +22.0% | 0.53% | +15.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $3,164,000 | +15.1% | 18,197 | -1.2% | 0.52% | -3.9% |
| CRM | Sell | SALESFORCE.COM INC | $3,157,000 | -27.1% | 12,424 | -22.2% | 0.52% | -39.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,133,000 | +16.5% | 4,696 | -0.3% | 0.52% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $3,124,000 | +7.3% | 27,864 | -1.1% | 0.52% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,118,000 | -8.7% | 22,794 | -23.4% | 0.52% | -23.7% |
| INTC | Sell | Intel Corp | $3,050,000 | -21.4% | 59,224 | -18.7% | 0.50% | -34.2% |
| NEE | Sell | NEXTERA ENERGY | $3,006,000 | -4.5% | 32,194 | -19.7% | 0.50% | -20.2% |
| DE | Sell | DEERE & CO | $2,997,000 | -18.0% | 8,742 | -19.9% | 0.50% | -31.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,850,000 | -7.2% | 22,430 | +6.9% | 0.47% | -22.5% |
| TFC | Sell | Truist Financial Corp | $2,833,000 | -23.5% | 48,388 | -23.4% | 0.47% | -36.0% |
| UNP | Buy | Union Pacific Corp | $2,834,000 | +153.5% | 11,249 | +97.2% | 0.47% | +112.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,791,000 | +15.1% | 44,034 | -1.1% | 0.46% | -3.8% |
| PG | Sell | Procter & Gamble Co/The | $2,770,000 | +1.2% | 16,932 | -13.5% | 0.46% | -15.3% |
| AMP | Buy | Ameriprise Financial Inc | $2,730,000 | +612.8% | 9,049 | +523.6% | 0.45% | +494.7% |
| NSC | Sell | Norfolk Southern Corp | $2,720,000 | -4.3% | 9,136 | -23.1% | 0.45% | -19.9% |
| C | Buy | Citigroup Inc | $2,642,000 | +29.8% | 43,746 | +50.8% | 0.44% | +8.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,588,000 | -0.9% | 32,900 | -1.8% | 0.43% | -17.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,561,000 | +10.6% | 5,368 | -0.1% | 0.42% | -7.4% |
| GWW | Sell | WW Grainger Inc | $2,407,000 | +3.2% | 4,646 | -21.7% | 0.40% | -13.7% |
| PANW | Sell | Palo Alto Networks Inc | $2,371,000 | -14.7% | 4,258 | -26.6% | 0.39% | -28.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,353,000 | -15.5% | 37,742 | -19.9% | 0.39% | -29.4% |
| CATH | Global X Management Co LLCs&p 500 catholic | $2,226,000 | +9.2% | 37,786 | 0.0% | 0.37% | -8.7% | |
| XEL | Sell | Xcel Energy Inc | $2,203,000 | +5.5% | 32,541 | -2.6% | 0.36% | -11.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,174,000 | +3.4% | 7,271 | -5.6% | 0.36% | -13.5% |
| BLK | Sell | BlackRock Inc | $2,160,000 | -12.4% | 2,359 | -19.8% | 0.36% | -26.8% |
| EBAY | Sell | EBAY INC | $2,142,000 | -24.2% | 32,202 | -20.6% | 0.35% | -36.7% |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $2,118,000 | +14.2% | 22,796 | +2.3% | 0.35% | -4.6% |
| MRVL | New | Marvell Technology Inc | $2,060,000 | – | 23,552 | +100.0% | 0.34% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,054,000 | -21.1% | 11,681 | -24.8% | 0.34% | -34.0% |
| ZTS | New | Pfizer Inccl a | $2,020,000 | – | 8,277 | +100.0% | 0.33% | – |
| NVR | Sell | NVR Inc | $1,926,000 | +20.3% | 326 | -2.4% | 0.32% | +0.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,840,000 | +24.2% | 3,666 | -3.3% | 0.30% | +3.8% |
| ICF | Sell | ISHAREScohen steer reit | $1,789,000 | +15.8% | 23,511 | -0.4% | 0.30% | -3.3% |
| MU | Buy | Micron Technology Inc | $1,791,000 | +655.7% | 19,235 | +475.7% | 0.30% | +529.8% |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,774,000 | – | 7,197 | +100.0% | 0.29% | – |
| CVX | Sell | Chevron Corp | $1,681,000 | -2.2% | 14,327 | -15.4% | 0.28% | -18.2% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,677,000 | -0.8% | 20,645 | +0.7% | 0.28% | -17.1% |
| PXD | New | Pioneer Natural Resources Co | $1,650,000 | – | 9,076 | +100.0% | 0.27% | – |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,642,000 | +3.4% | 3,173 | -3.9% | 0.27% | -13.4% |
| DD | Sell | DuPont de Nemours Inc | $1,647,000 | -6.6% | 20,391 | -21.4% | 0.27% | -22.1% |
| PYPL | Sell | PayPal Holdings Inc | $1,620,000 | -27.9% | 8,590 | -0.5% | 0.27% | -39.8% |
| TJX | Sell | TJX Cos Inc/The | $1,602,000 | -12.9% | 21,096 | -24.4% | 0.26% | -27.2% |
| ON | Sell | ON Semiconductor Corp | $1,598,000 | +43.6% | 23,526 | -3.2% | 0.26% | +20.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,589,000 | -24.6% | 11,888 | -21.7% | 0.26% | -36.9% |
| XOM | Sell | Exxon Mobil Corp | $1,577,000 | -16.2% | 25,763 | -19.5% | 0.26% | -29.8% |
| GD | Sell | GEN DYNAMICS CORP | $1,540,000 | -19.3% | 7,384 | -24.2% | 0.26% | -32.5% |
| CSR | Centerspace | $1,494,000 | +17.3% | 13,476 | 0.0% | 0.25% | -2.0% | |
| J | New | JACOBS ENG GROUP | $1,489,000 | – | 10,695 | +100.0% | 0.25% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,455,000 | +266.5% | 13,873 | +241.3% | 0.24% | +205.1% |
| MMC | Sell | MARSH & MCLENNAN | $1,453,000 | -15.8% | 8,363 | -26.6% | 0.24% | -29.8% |
| CC | New | Chemours Co/The | $1,448,000 | – | 43,164 | +100.0% | 0.24% | – |
| TSM | New | TSMCsponsored ads | $1,443,000 | – | 11,998 | +100.0% | 0.24% | – |
| TMUS | New | T-Mobile US Inc | $1,434,000 | – | 12,362 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $1,399,000 | +14.2% | 6,453 | +17.3% | 0.23% | -4.5% |
| ECL | Sell | ECOLAB INC | $1,231,000 | -16.8% | 5,246 | -26.0% | 0.20% | -30.4% |
| CTLT | New | Catalent Inc | $1,195,000 | – | 9,332 | +100.0% | 0.20% | – |
| MCK | New | McKesson Corp | $1,173,000 | – | 4,720 | +100.0% | 0.19% | – |
| ANTM | Sell | Anthem Inc | $1,141,000 | +20.2% | 2,461 | -3.4% | 0.19% | +0.5% |
| EOG | Sell | EOG Resources Inc | $1,117,000 | -18.2% | 12,575 | -26.1% | 0.18% | -31.5% |
| LULU | New | Lululemon Athletica Inc | $1,111,000 | – | 2,840 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $1,043,000 | -31.9% | 5,183 | -25.6% | 0.17% | -42.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,031,000 | -0.4% | 9,034 | +0.2% | 0.17% | -16.6% |
| ATVI | Sell | Activision Blizzard Inc | $1,008,000 | -38.2% | 15,145 | -28.1% | 0.17% | -48.3% |
| WFC | Buy | WELLS FARGO & CO | $1,011,000 | +3.8% | 21,070 | +0.4% | 0.17% | -13.5% |
| USB | Sell | US BANCORP | $960,000 | -10.9% | 17,084 | -5.9% | 0.16% | -25.4% |
| PRU | New | Prudential Financial Inc | $954,000 | – | 8,810 | +100.0% | 0.16% | – |
| MRK | Sell | Merck & Co Inc | $952,000 | -2.7% | 12,425 | -4.7% | 0.16% | -19.1% |
| CPHC | Canterbury Park Holding Corp | $950,000 | +8.3% | 55,000 | 0.0% | 0.16% | -9.8% | |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $913,000 | +7.9% | 23,121 | +0.1% | 0.15% | -9.6% |
| ABBV | Buy | AbbVie Inc | $899,000 | +25.7% | 6,643 | +0.2% | 0.15% | +5.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $897,000 | +1.7% | 12,661 | -2.8% | 0.15% | -15.4% |
| FFIV | Sell | F5 Inc | $859,000 | +18.2% | 3,511 | -4.0% | 0.14% | -1.4% |
| HAL | Sell | HALLIBURTON | $854,000 | -18.7% | 37,325 | -23.2% | 0.14% | -32.2% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $822,000 | +7.3% | 5,590 | -1.2% | 0.14% | -10.5% |
| VTWV | Vanguard ETF/USAvng rus2000val | $814,000 | +3.3% | 5,605 | 0.0% | 0.14% | -13.5% | |
| ITW | Sell | ILLINOIS TOOL WKS | $801,000 | +15.6% | 3,247 | -3.1% | 0.13% | -2.9% |
| SLB | Sell | Schlumberger NV | $764,000 | -23.0% | 25,493 | -23.8% | 0.13% | -35.7% |
| EA | New | ELECTRONIC ARTS | $731,000 | – | 5,544 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $730,000 | +15.9% | 4,199 | +0.3% | 0.12% | -3.2% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $719,000 | +9.6% | 2,241 | -0.9% | 0.12% | -8.5% |
| TRV | Sell | TRAVELERS CO INC | $680,000 | +0.6% | 4,347 | -2.2% | 0.11% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $679,000 | -3.3% | 5,804 | -8.9% | 0.11% | -19.4% |
| BKNG | Sell | Booking Holdings Inc | $676,000 | -4.1% | 282 | -5.1% | 0.11% | -20.0% |
| GS | Sell | GOLDMAN SACHS GRP | $669,000 | +0.1% | 1,748 | -1.2% | 0.11% | -15.9% |
| IWF | ISHARES/USArus 1000 grw etf | $644,000 | +11.4% | 2,108 | 0.0% | 0.11% | -6.1% | |
| VZ | Sell | VERIZON COMMUN | $648,000 | -12.8% | 12,462 | -9.4% | 0.11% | -27.2% |
| INTU | Intuit Inc | $638,000 | +19.3% | 992 | 0.0% | 0.11% | 0.0% | |
| GIS | Sell | General Mills Inc | $633,000 | +12.2% | 9,390 | -0.5% | 0.10% | -6.2% |
| ORCL | ORACLE CORP | $618,000 | 0.0% | 7,088 | 0.0% | 0.10% | -16.4% | |
| WMT | Walmart Inc | $605,000 | +3.8% | 4,184 | 0.0% | 0.10% | -13.0% | |
| COP | Buy | CONOCOPHILLIPS | $601,000 | +6.7% | 8,321 | +0.1% | 0.10% | -10.8% |
| IDXX | IDEXX Laboratories Inc | $585,000 | +5.8% | 889 | 0.0% | 0.10% | -11.0% | |
| TEL | Sell | TE Connectivity Ltd | $584,000 | +14.7% | 3,620 | -2.3% | 0.10% | -4.0% |
| AKAM | Sell | Akamai Technologies Inc | $580,000 | +10.5% | 4,955 | -1.3% | 0.10% | -7.7% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $574,000 | +4.0% | 2,378 | -4.3% | 0.10% | -12.8% |
| SO | Buy | Southern Co/The | $574,000 | +11.2% | 8,368 | +0.5% | 0.10% | -6.9% |
| AMAT | APPLIED MATERIALS | $549,000 | +22.3% | 3,490 | 0.0% | 0.09% | +2.2% | |
| HCA | Sell | HCA Healthcare Inc | $540,000 | +2.1% | 2,104 | -3.4% | 0.09% | -15.2% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $530,000 | +51.9% | 4,785 | +41.5% | 0.09% | +27.5% |
| PM | Sell | PHILIP MORRIS INTL | $506,000 | -37.7% | 5,335 | -37.7% | 0.08% | -47.8% |
| EMR | EMERSON ELECTRIC | $491,000 | -1.2% | 5,275 | 0.0% | 0.08% | -17.3% | |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $479,000 | +13.5% | 6,604 | 0.0% | 0.08% | -6.0% | |
| NFLX | NETFLIX INC | $476,000 | -1.2% | 789 | 0.0% | 0.08% | -16.8% | |
| LOW | LOWE'S COS INC | $479,000 | +27.4% | 1,850 | 0.0% | 0.08% | +6.8% | |
| EW | Edwards Lifesciences Corp | $463,000 | +14.3% | 3,574 | 0.0% | 0.08% | -3.8% | |
| IQV | Sell | IQVIA Holdings Inc | $462,000 | +12.4% | 1,638 | -4.4% | 0.08% | -6.2% |
| IWD | ISHARES TRUSTrus 1000 val etf | $441,000 | +7.3% | 2,625 | 0.0% | 0.07% | -9.9% | |
| FUL | HB Fuller Co | $430,000 | +25.7% | 5,304 | 0.0% | 0.07% | +4.4% | |
| DOW | Sell | Dow Inc | $425,000 | -1.4% | 7,482 | -0.1% | 0.07% | -17.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $423,000 | +2.9% | 1,065 | -7.2% | 0.07% | -13.6% |
| URI | Sell | United Rentals Inc | $415,000 | -8.2% | 1,249 | -3.0% | 0.07% | -22.5% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $402,000 | +7.8% | 9,575 | 0.0% | 0.07% | -9.5% | |
| IYW | Sell | ISHARESu.s. tech etf | $405,000 | +10.7% | 3,526 | -2.6% | 0.07% | -6.9% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $401,000 | +5.0% | 4,696 | -2.5% | 0.07% | -13.2% |
| SHW | Sherwin-Williams Co/The | $400,000 | +25.8% | 1,137 | 0.0% | 0.07% | +4.8% | |
| AEP | Buy | American Electric Power Co Inc | $396,000 | +10.6% | 4,459 | +1.0% | 0.07% | -7.0% |
| GAL | Buy | SSgA Funds Management Incglobl allo etf | $385,000 | +7.8% | 8,359 | +6.8% | 0.06% | -9.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $379,000 | +2.4% | 7,665 | +3.8% | 0.06% | -13.7% |
| T | Sell | AT&T INC | $373,000 | -15.8% | 15,155 | -7.7% | 0.06% | -29.5% |
| SYK | Sell | Stryker Corp | $375,000 | -6.0% | 1,403 | -7.1% | 0.06% | -21.5% |
| CL | Sell | COLGATE-PALMOLIVE | $370,000 | +0.5% | 4,340 | -10.9% | 0.06% | -16.4% |
| SHY | ISHARES TRUST1 3 yr treas bd | $360,000 | -0.8% | 4,208 | 0.0% | 0.06% | -16.7% | |
| IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $352,000 | +15.0% | 7,389 | +10.9% | 0.06% | -4.9% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $351,000 | +15.5% | 4,415 | +13.7% | 0.06% | -3.3% |
| AVGO | Broadcom Inc | $347,000 | +37.2% | 522 | 0.0% | 0.06% | +14.0% | |
| MNST | Monster Beverage Corp | $346,000 | +8.1% | 3,606 | 0.0% | 0.06% | -9.5% | |
| SCHW | Charles Schwab Corp/The | $346,000 | +15.7% | 4,109 | 0.0% | 0.06% | -3.4% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $346,000 | +7.1% | 1,358 | -0.6% | 0.06% | -10.9% |
| DOV | Dover Corp | $337,000 | +17.0% | 1,857 | 0.0% | 0.06% | -1.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,000 | +14.3% | 1,407 | -3.2% | 0.06% | -3.4% |
| ALL | Sell | Allstate Corp/The | $339,000 | -9.6% | 2,880 | -2.2% | 0.06% | -24.3% |
| STT | Sell | State Street Corp | $339,000 | -2.6% | 3,643 | -11.2% | 0.06% | -18.8% |
| APD | Air Products and Chemicals Inc | $334,000 | +18.9% | 1,097 | 0.0% | 0.06% | -1.8% | |
| CAT | Sell | Caterpillar Inc | $334,000 | -17.7% | 1,617 | -23.5% | 0.06% | -31.2% |
| LRCX | Buy | Lam Research Corp | $325,000 | +28.0% | 452 | +1.3% | 0.05% | +8.0% |
| MO | Sell | Altria Group Inc | $328,000 | +1.5% | 6,935 | -2.3% | 0.05% | -15.6% |
| MS | Buy | MORGAN STANLEY | $323,000 | +1.3% | 3,291 | +0.7% | 0.05% | -15.9% |
| WEC | Buy | WEC Energy Group Inc | $320,000 | +25.5% | 3,293 | +13.8% | 0.05% | +6.0% |
| CCI | Sell | Crown Castle International Cor | $315,000 | +0.3% | 1,511 | -16.6% | 0.05% | -16.1% |
| ICLR | ICON PLC | $310,000 | +18.3% | 1,001 | 0.0% | 0.05% | -1.9% | |
| IVW | ISHARESs&p 500 grwt etf | $305,000 | +13.4% | 3,646 | 0.0% | 0.05% | -5.7% | |
| POOL | Sell | Pool Corp | $301,000 | +25.9% | 531 | -3.6% | 0.05% | +6.4% |
| CTVA | Corteva Inc | $290,000 | +12.0% | 6,147 | 0.0% | 0.05% | -5.9% | |
| KMB | Sell | KIMBERLY-CLARK CP | $288,000 | +6.3% | 2,015 | -1.6% | 0.05% | -11.1% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $283,000 | -5.4% | 4,870 | -2.3% | 0.05% | -20.3% |
| RTX | Sell | Raytheon Technologies Corp | $275,000 | -4.5% | 3,189 | -4.6% | 0.04% | -21.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $270,000 | -0.4% | 2,350 | 0.0% | 0.04% | -16.7% | |
| AXP | Buy | AMER EXPRESS CO | $267,000 | -2.2% | 1,636 | +0.3% | 0.04% | -18.5% |
| AMGN | Sell | Amgen Inc | $268,000 | +4.7% | 1,193 | -1.0% | 0.04% | -13.7% |
| ALRS | Alerus Financial Corp | $262,000 | -1.9% | 8,948 | 0.0% | 0.04% | -18.9% | |
| ABC | Sell | AmerisourceBergen Corp | $247,000 | +9.8% | 1,860 | -1.3% | 0.04% | -8.9% |
| ISRG | Buy | Intuitive Surgical Inc | $245,000 | +7.9% | 684 | +200.0% | 0.04% | -8.9% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $250,000 | +3.3% | 1,796 | -3.7% | 0.04% | -14.6% |
| BCE | Buy | BCE Inc | $238,000 | +4.8% | 4,564 | +0.8% | 0.04% | -13.3% |
| TSLA | New | Tesla Inc | $234,000 | – | 221 | +100.0% | 0.04% | – |
| MFL | Buy | BlackRock Funds/Closed-End/USA | $233,000 | +37.9% | 15,713 | +34.9% | 0.04% | +18.2% |
| IYH | ISHARES/USAus hlthcare etf | $232,000 | +8.9% | 771 | 0.0% | 0.04% | -9.5% | |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $231,000 | +6.0% | 2,778 | -0.2% | 0.04% | -11.6% |
| QCOM | New | QUALCOMM INC | $230,000 | – | 1,261 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $230,000 | +5.0% | 3,165 | +1.1% | 0.04% | -11.6% |
| OTTR | New | Otter Tail Corp | $230,000 | – | 3,218 | +100.0% | 0.04% | – |
| CDW | New | CDW Corp/DE | $222,000 | – | 1,086 | +100.0% | 0.04% | – |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $222,000 | +9.4% | 1,916 | -4.1% | 0.04% | -7.5% |
| DVY | ISHARESselect divid etf | $225,000 | +7.1% | 1,831 | 0.0% | 0.04% | -11.9% | |
| IYC | Cohen & Steers Capital Management Incus consum discre | $221,000 | +8.3% | 2,635 | 0.0% | 0.04% | -7.5% | |
| VYMI | Vanguard ETF/USAintl high etf | $219,000 | +1.9% | 3,251 | 0.0% | 0.04% | -16.3% | |
| DHI | New | DR HORTON INC | $213,000 | – | 1,964 | +100.0% | 0.04% | – |
| VKQ | Buy | Van Kampen Funds/Closed-end/US | $213,000 | +39.2% | 15,895 | +38.8% | 0.04% | +16.7% |
| HUM | New | HUMANA INC | $208,000 | – | 448 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 4,964 | +100.0% | 0.03% | – |
| UL | Buy | Unilever PLCspon adr new | $208,000 | 0.0% | 3,877 | +1.3% | 0.03% | -17.1% |
| BK | New | BK OF NY MELLON CP | $201,000 | – | 3,455 | +100.0% | 0.03% | – |
| IQI | Van Kampen Funds/Closed-end/US | $157,000 | +3.3% | 11,554 | 0.0% | 0.03% | -13.3% | |
| ISR | IsoRay Inc | $11,000 | -42.1% | 29,411 | 0.0% | 0.00% | -50.0% | |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -4,738 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,812 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,867 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.