$609 Million is the total value of Bremer Bank National Association's 402 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRUSTmsci acwi etf | $68,926,000 | -5.7% | 690,778 | 0.0% | 11.32% | -6.3% | |
| SPY | Buy | SSgA Funds Management Inctr unit | $53,675,000 | +18.0% | 118,846 | +24.0% | 8.82% | +17.1% |
| IEFA | Buy | ISHAREScore msci eafe | $24,141,000 | -4.5% | 347,301 | +2.5% | 3.97% | -5.2% |
| AAPL | Sell | Apple Inc | $23,376,000 | -12.5% | 133,872 | -11.0% | 3.84% | -13.1% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
| MSFT | Sell | MICROSOFT CORP | $12,995,000 | -30.6% | 42,147 | -24.3% | 2.14% | -31.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $12,234,000 | +1.8% | 59,600 | +10.3% | 2.01% | +1.1% |
| NVDA | Buy | NVIDIA Corp | $11,769,000 | +7.1% | 43,133 | +15.4% | 1.93% | +6.4% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $10,930,000 | -7.2% | 218,158 | -2.2% | 1.80% | -7.9% |
| BIV | Sell | Vanguard ETF/USAintermed term | $9,832,000 | -7.0% | 120,049 | -0.5% | 1.62% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,705,000 | +0.2% | 170,639 | +8.4% | 1.27% | -0.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $7,560,000 | -4.8% | 28,171 | +0.4% | 1.24% | -5.5% |
| LLY | Buy | Eli Lilly & Co | $7,243,000 | +22.0% | 25,291 | +17.7% | 1.19% | +21.2% |
| AMP | Buy | Ameriprise Financial Inc | $7,180,000 | +163.0% | 23,903 | +164.2% | 1.18% | +161.1% |
| BX | Buy | Blackstone Inc | $6,438,000 | +67.4% | 50,711 | +70.6% | 1.06% | +66.4% |
| UNP | Buy | Union Pacific Corp | $6,266,000 | +121.1% | 22,935 | +103.9% | 1.03% | +119.6% |
| TGT | Buy | Target Corp | $6,249,000 | +83.7% | 29,449 | +100.3% | 1.03% | +82.4% |
| PXD | Buy | Pioneer Natural Resources Co | $6,238,000 | +278.1% | 24,948 | +174.9% | 1.02% | +275.5% |
| NKE | Buy | NIKE INCcl b | $6,181,000 | -2.2% | 45,933 | +21.2% | 1.02% | -2.8% |
| VOO | New | VANGUARD | $5,964,000 | – | 14,365 | +100.0% | 0.98% | – |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,962,000 | -1.3% | 81,890 | 0.0% | 0.98% | -1.9% | |
| COST | Buy | Costco Wholesale Corp | $5,869,000 | +7.2% | 10,192 | +5.7% | 0.96% | +6.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,833,000 | +33.6% | 3,687 | +47.7% | 0.96% | +32.7% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $5,450,000 | -12.1% | 50,516 | -6.7% | 0.90% | -12.7% |
| MRVL | Buy | Marvell Technology Inc | $5,394,000 | +161.8% | 75,210 | +219.3% | 0.89% | +159.8% |
| BRKA | BERKSHIRE HATHAWAYcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.87% | +16.6% | |
| DIA | SPDR DOW JONES INDut ser 1 | $5,174,000 | -4.5% | 14,918 | 0.0% | 0.85% | -5.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,123,000 | +188.8% | 22,514 | +212.8% | 0.84% | +187.4% |
| XBI | New | SSgA Funds Management Incs&p biotech | $5,049,000 | – | 56,179 | +100.0% | 0.83% | – |
| FAST | Sell | Fastenal Co | $4,859,000 | -7.4% | 81,798 | -0.2% | 0.80% | -8.2% |
| HON | Buy | Honeywell International Inc | $4,801,000 | +12.5% | 24,672 | +20.6% | 0.79% | +11.8% |
| ACN | Buy | ACCENTURE | $4,774,000 | +18.5% | 14,156 | +45.6% | 0.78% | +17.5% |
| MA | Sell | MASTERCARD INCcl a | $4,731,000 | -2.5% | 13,238 | -2.0% | 0.78% | -3.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $4,468,000 | -12.9% | 16,406 | +18.4% | 0.73% | -13.5% |
| TMUS | Buy | T-Mobile US Inc | $4,431,000 | +209.0% | 34,524 | +179.3% | 0.73% | +207.2% |
| J | Buy | JACOBS ENG GROUP | $4,411,000 | +196.2% | 32,013 | +199.3% | 0.72% | +194.7% |
| ZTS | Buy | Pfizer Inccl a | $4,372,000 | +116.4% | 23,183 | +180.1% | 0.72% | +115.0% |
| AMZN | Sell | Amazon.com Inc | $4,219,000 | -57.0% | 1,294 | -56.0% | 0.69% | -57.3% |
| MCK | Buy | McKesson Corp | $4,220,000 | +259.8% | 13,784 | +192.0% | 0.69% | +257.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,198,000 | -47.9% | 1,503 | -46.1% | 0.69% | -48.3% |
| GGG | Graco Inc | $4,191,000 | -13.5% | 60,102 | 0.0% | 0.69% | -14.1% | |
| CC | Buy | Chemours Co/The | $3,908,000 | +169.9% | 124,147 | +187.6% | 0.64% | +167.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $3,813,000 | +47.3% | 51,802 | +57.5% | 0.63% | +46.3% |
| TSM | Buy | TSMCsponsored ads | $3,759,000 | +160.5% | 36,063 | +200.6% | 0.62% | +158.6% |
| JPM | Sell | JPMorgan Chase & Co | $3,708,000 | -56.3% | 27,199 | -49.3% | 0.61% | -56.7% |
| MU | Buy | Micron Technology Inc | $3,709,000 | +107.1% | 47,609 | +147.5% | 0.61% | +105.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,618,000 | +148.7% | 32,402 | +133.6% | 0.59% | +146.5% |
| C | Buy | Citigroup Inc | $3,485,000 | +31.9% | 65,249 | +49.2% | 0.57% | +31.1% |
| JNJ | Sell | Johnson & Johnson | $3,405,000 | -27.2% | 19,215 | -29.7% | 0.56% | -27.7% |
| MAS | Buy | Masco Corp | $3,395,000 | +2.1% | 66,559 | +40.6% | 0.56% | +1.5% |
| PFE | Sell | Pfizer Inc | $3,392,000 | -40.2% | 65,526 | -31.8% | 0.56% | -40.7% |
| LULU | Buy | Lululemon Athletica Inc | $3,215,000 | +189.4% | 8,801 | +209.9% | 0.53% | +187.0% |
| DHR | New | Danaher Corp | $3,194,000 | – | 10,891 | +100.0% | 0.52% | – |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $3,080,000 | -1.4% | 27,439 | -1.5% | 0.51% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,904,000 | -53.1% | 1,044 | -51.1% | 0.48% | -53.4% |
| FB | Sell | Facebook Inccl a | $2,889,000 | -63.2% | 12,991 | -44.4% | 0.48% | -63.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $2,864,000 | -9.5% | 18,025 | -0.9% | 0.47% | -9.9% |
| PRU | Buy | Prudential Financial Inc | $2,859,000 | +199.7% | 24,194 | +174.6% | 0.47% | +197.5% |
| CTLT | Buy | Catalent Inc | $2,766,000 | +131.5% | 24,937 | +167.2% | 0.45% | +129.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,747,000 | -12.3% | 4,651 | -1.0% | 0.45% | -12.9% |
| NFLX | Buy | NETFLIX INC | $2,665,000 | +459.9% | 7,114 | +801.6% | 0.44% | +454.4% |
| MMM | Sell | 3M Co | $2,632,000 | -29.2% | 17,675 | -15.6% | 0.43% | -29.8% |
| SNAP | New | SNAP INCcl a | $2,580,000 | – | 71,688 | +100.0% | 0.42% | – |
| DIS | Sell | Walt Disney Co/The | $2,573,000 | -32.6% | 18,754 | -23.9% | 0.42% | -33.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,531,000 | +16.4% | 7,171 | -1.4% | 0.42% | +15.6% |
| WCLD | New | WisdomTree Asset Management Incnone | $2,494,000 | – | 61,005 | +100.0% | 0.41% | – |
| MDT | New | Medtronic PLC | $2,462,000 | – | 22,193 | +100.0% | 0.40% | – |
| CSCO | Sell | CISCO SYSTEMS | $2,357,000 | -15.5% | 42,265 | -4.0% | 0.39% | -16.2% |
| HRL | New | Hormel Foods Corp | $2,349,000 | – | 45,575 | +100.0% | 0.39% | – |
| HD | Sell | Home Depot Inc/The | $2,314,000 | -51.0% | 7,732 | -32.0% | 0.38% | -51.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,258,000 | -11.8% | 4,978 | -7.3% | 0.37% | -12.5% |
| XEL | Sell | Xcel Energy Inc | $2,235,000 | +1.5% | 30,962 | -4.9% | 0.37% | +0.8% |
| KO | Sell | Coca-Cola Co/The | $2,192,000 | -31.6% | 35,357 | -34.7% | 0.36% | -32.1% |
| DSI | Buy | Cohen & Steers Capital Management Incmsci kld400 soc | $2,134,000 | +0.8% | 24,645 | +8.1% | 0.35% | +0.3% |
| SPG | New | SIMON PROP GROUP | $2,125,000 | – | 16,152 | +100.0% | 0.35% | – |
| CATH | Global X Management Co LLCs&p 500 catholic | $2,107,000 | -5.3% | 37,786 | 0.0% | 0.35% | -6.0% | |
| EA | Buy | ELECTRONIC ARTS | $2,091,000 | +186.0% | 16,526 | +198.1% | 0.34% | +184.3% |
| ICF | Buy | ISHAREScohen steer reit | $1,955,000 | +9.3% | 27,533 | +17.1% | 0.32% | +8.4% |
| ABT | Sell | Abbott Laboratories | $1,928,000 | -66.9% | 16,292 | -60.7% | 0.32% | -67.1% |
| AMT | Sell | American Tower Corp | $1,872,000 | -61.5% | 7,453 | -55.2% | 0.31% | -61.7% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $1,784,000 | +672.3% | 22,859 | +722.9% | 0.29% | +671.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,760,000 | -4.3% | 3,452 | -5.8% | 0.29% | -4.9% |
| MCD | Sell | MCDONALD'S CORP | $1,704,000 | -47.1% | 6,891 | -42.6% | 0.28% | -47.5% |
| PG | Sell | Procter & Gamble Co/The | $1,626,000 | -41.3% | 10,641 | -37.2% | 0.27% | -41.7% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,585,000 | -5.5% | 20,291 | -1.7% | 0.26% | -6.1% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $1,556,000 | -5.2% | 3,173 | 0.0% | 0.26% | -5.9% | |
| CMCSA | Sell | Comcast Corpcl a | $1,539,000 | -55.0% | 32,879 | -51.6% | 0.25% | -55.2% |
| ADBE | Sell | Adobe Inc | $1,536,000 | -55.7% | 3,371 | -44.9% | 0.25% | -56.1% |
| INTC | Sell | Intel Corp | $1,534,000 | -49.7% | 30,945 | -47.7% | 0.25% | -50.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,489,000 | -36.7% | 20,390 | -46.0% | 0.24% | -37.0% |
| ON | Buy | ON Semiconductor Corp | $1,476,000 | -7.6% | 23,576 | +0.2% | 0.24% | -8.0% |
| DE | Sell | DEERE & CO | $1,462,000 | -51.2% | 3,519 | -59.7% | 0.24% | -51.6% |
| NVR | Sell | NVR Inc | $1,425,000 | -26.0% | 319 | -2.1% | 0.23% | -26.6% |
| V | Sell | VISA INC | $1,375,000 | -1.7% | 6,199 | -3.9% | 0.23% | -2.2% |
| CSR | Centerspace | $1,322,000 | -11.5% | 13,476 | 0.0% | 0.22% | -12.1% | |
| CVX | Sell | Chevron Corp | $1,273,000 | -24.3% | 7,817 | -45.4% | 0.21% | -24.8% |
| CPHC | Canterbury Park Holding Corp | $1,239,000 | +30.4% | 55,000 | 0.0% | 0.20% | +29.9% | |
| NEE | Sell | NEXTERA ENERGY | $1,230,000 | -59.1% | 14,523 | -54.9% | 0.20% | -59.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,217,000 | -57.3% | 9,519 | -57.6% | 0.20% | -57.5% |
| ANTM | Sell | Anthem Inc | $1,193,000 | +4.6% | 2,428 | -1.3% | 0.20% | +3.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,127,000 | -65.5% | 17,951 | -63.6% | 0.18% | -65.7% |
| MRK | Buy | Merck & Co Inc | $1,109,000 | +16.5% | 13,513 | +8.8% | 0.18% | +15.9% |
| GUNR | FlexShares ETFs/USAmornstar upstr | $1,083,000 | +18.6% | 23,121 | 0.0% | 0.18% | +17.9% | |
| WFC | Sell | WELLS FARGO & CO | $1,017,000 | +0.6% | 20,990 | -0.4% | 0.17% | 0.0% |
| CVS | Sell | CVS Health Corp | $996,000 | -73.7% | 9,842 | -73.2% | 0.16% | -73.8% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $970,000 | -5.9% | 9,058 | +0.3% | 0.16% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $951,000 | -39.7% | 11,518 | -55.3% | 0.16% | -40.2% |
| ABBV | Sell | AbbVie Inc | $944,000 | +5.0% | 5,821 | -12.4% | 0.16% | +4.0% |
| PYPL | Sell | PayPal Holdings Inc | $936,000 | -42.2% | 8,092 | -5.8% | 0.15% | -42.5% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $885,000 | +7.7% | 5,985 | +7.1% | 0.14% | +6.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $884,000 | -1.4% | 12,826 | +1.3% | 0.14% | -2.0% |
| USB | Sell | US BANCORP | $883,000 | -8.0% | 16,597 | -2.9% | 0.14% | -8.8% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $821,000 | +54.9% | 7,492 | +56.6% | 0.14% | +53.4% |
| COP | Sell | CONOCOPHILLIPS | $814,000 | +35.4% | 8,142 | -2.2% | 0.13% | +35.4% |
| VTWV | Vanguard ETF/USAvng rus2000val | $791,000 | -2.8% | 5,605 | 0.0% | 0.13% | -3.7% | |
| TRV | TRAVELERS CO INC | $794,000 | +16.8% | 4,347 | 0.0% | 0.13% | +16.1% | |
| CRM | Sell | SALESFORCE.COM INC | $778,000 | -75.4% | 3,668 | -70.5% | 0.13% | -75.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $768,000 | -75.4% | 5,815 | -74.5% | 0.13% | -75.6% |
| TFC | Sell | Truist Financial Corp | $746,000 | -73.7% | 13,162 | -72.8% | 0.12% | -73.8% |
| BLK | Sell | BlackRock Inc | $730,000 | -66.2% | 955 | -59.5% | 0.12% | -66.4% |
| GWW | Sell | WW Grainger Inc | $724,000 | -69.9% | 1,405 | -69.8% | 0.12% | -70.1% |
| FFIV | Sell | F5 Inc | $716,000 | -16.6% | 3,429 | -2.3% | 0.12% | -16.9% |
| EBAY | Sell | EBAY INC | $704,000 | -67.1% | 12,303 | -61.8% | 0.12% | -67.2% |
| NSC | Sell | Norfolk Southern Corp | $692,000 | -74.6% | 2,426 | -73.4% | 0.11% | -74.7% |
| DD | Sell | DuPont de Nemours Inc | $661,000 | -59.9% | 8,986 | -55.9% | 0.11% | -59.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $655,000 | -18.2% | 3,129 | -3.6% | 0.11% | -18.8% |
| WMT | Walmart Inc | $624,000 | +3.1% | 4,184 | 0.0% | 0.10% | +3.0% | |
| BKNG | Sell | Booking Holdings Inc | $619,000 | -8.4% | 264 | -6.4% | 0.10% | -8.9% |
| PEP | Sell | PEPSICO INC | $609,000 | -16.6% | 3,636 | -13.4% | 0.10% | -17.4% |
| IBM | Sell | INTL BUSINESS MCHN | $601,000 | -62.2% | 4,616 | -61.2% | 0.10% | -62.4% |
| VZ | Sell | VERIZON COMMUN | $601,000 | -7.3% | 11,789 | -5.4% | 0.10% | -7.5% |
| AKAM | Akamai Technologies Inc | $591,000 | +1.9% | 4,955 | 0.0% | 0.10% | +1.0% | |
| IWF | ISHARES/USArus 1000 grw etf | $585,000 | -9.2% | 2,108 | 0.0% | 0.10% | -10.3% | |
| SO | Sell | Southern Co/The | $573,000 | -0.2% | 7,898 | -5.6% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GRP | $571,000 | -14.6% | 1,729 | -1.1% | 0.09% | -15.3% |
| GIS | Sell | General Mills Inc | $561,000 | -11.4% | 8,295 | -11.7% | 0.09% | -12.4% |
| PANW | Sell | Palo Alto Networks Inc | $546,000 | -77.0% | 876 | -79.4% | 0.09% | -77.0% |
| VTI | Vanguard ETF/USAtotal stk mkt | $541,000 | -5.7% | 2,378 | 0.0% | 0.09% | -6.3% | |
| ORCL | Sell | ORACLE CORP | $537,000 | -13.1% | 6,492 | -8.4% | 0.09% | -13.7% |
| EMR | EMERSON ELECTRIC | $517,000 | +5.3% | 5,275 | 0.0% | 0.08% | +4.9% | |
| HCA | Sell | HCA Healthcare Inc | $501,000 | -7.2% | 1,998 | -5.0% | 0.08% | -7.9% |
| IDXX | IDEXX Laboratories Inc | $487,000 | -16.8% | 889 | 0.0% | 0.08% | -17.5% | |
| INTU | Intuit Inc | $477,000 | -25.2% | 992 | 0.0% | 0.08% | -26.4% | |
| SBUX | Sell | STARBUCKS CORP | $477,000 | -29.7% | 5,247 | -9.6% | 0.08% | -30.4% |
| TEL | Sell | TE Connectivity Ltd | $464,000 | -20.5% | 3,539 | -2.2% | 0.08% | -21.6% |
| GDX | New | Van Eck Associates Corpgold miners etf | $454,000 | – | 11,846 | +100.0% | 0.08% | – |
| DOW | Sell | Dow Inc | $451,000 | +6.1% | 7,082 | -5.3% | 0.07% | +5.7% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $436,000 | +24.2% | 5,915 | +34.0% | 0.07% | +24.1% |
| AEP | Sell | American Electric Power Co Inc | $437,000 | +10.4% | 4,379 | -1.8% | 0.07% | +9.1% |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $437,000 | -8.8% | 6,604 | 0.0% | 0.07% | -8.9% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $436,000 | -1.1% | 2,625 | 0.0% | 0.07% | -1.4% | |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $427,000 | -40.6% | 1,483 | -33.8% | 0.07% | -41.2% |
| URI | Sell | United Rentals Inc | $423,000 | +1.9% | 1,192 | -4.6% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $414,000 | -18.2% | 4,404 | -17.5% | 0.07% | -19.0% |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $400,000 | -0.5% | 9,575 | 0.0% | 0.07% | -1.5% | |
| AMAT | Sell | APPLIED MATERIALS | $403,000 | -26.6% | 3,058 | -12.4% | 0.07% | -27.5% |
| ADI | Sell | ANALOG DEVICES INC | $384,000 | -81.3% | 2,323 | -80.1% | 0.06% | -81.5% |
| IGF | BlackRock Fund Advisorsglb infrastr etf | $376,000 | +6.8% | 7,389 | 0.0% | 0.06% | +6.9% | |
| SYK | Sell | Stryker Corp | $370,000 | -1.3% | 1,383 | -1.4% | 0.06% | -1.6% |
| T | Buy | AT&T INC | $371,000 | -0.5% | 15,698 | +3.6% | 0.06% | -1.6% |
| GAL | State Street Global Advisors Incglobl allo etf | $368,000 | -4.4% | 8,359 | 0.0% | 0.06% | -6.2% | |
| IJK | BlackRock Advisors LLCs&p mc 400gr etf | $363,000 | -9.5% | 4,696 | 0.0% | 0.06% | -9.1% | |
| EW | Sell | Edwards Lifesciences Corp | $367,000 | -20.7% | 3,117 | -12.8% | 0.06% | -22.1% |
| CAT | Caterpillar Inc | $360,000 | +7.8% | 1,617 | 0.0% | 0.06% | +7.3% | |
| EOG | Sell | EOG Resources Inc | $359,000 | -67.9% | 3,014 | -76.0% | 0.06% | -68.1% |
| GD | Sell | GEN DYNAMICS CORP | $358,000 | -76.8% | 1,484 | -79.9% | 0.06% | -76.9% |
| SHY | ISHARES TRUST1 3 yr treas bd | $351,000 | -2.5% | 4,208 | 0.0% | 0.06% | -3.3% | |
| CTVA | Corteva Inc | $354,000 | +22.1% | 6,147 | 0.0% | 0.06% | +20.8% | |
| IYW | Sell | ISHARESu.s. tech etf | $355,000 | -12.3% | 3,445 | -2.3% | 0.06% | -13.4% |
| IQV | Sell | IQVIA Holdings Inc | $344,000 | -25.5% | 1,487 | -9.2% | 0.06% | -25.0% |
| LOW | Sell | LOWE'S COS INC | $349,000 | -27.1% | 1,728 | -6.6% | 0.06% | -27.8% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $338,000 | -10.8% | 7,327 | -4.4% | 0.06% | -11.1% |
| MO | Sell | Altria Group Inc | $338,000 | +3.0% | 6,469 | -6.7% | 0.06% | +3.7% |
| New | InvenTrust Properties Corpnone | $340,000 | – | 11,031 | +100.0% | 0.06% | – | |
| ALL | Sell | Allstate Corp/The | $341,000 | +0.6% | 2,468 | -14.3% | 0.06% | 0.0% |
| AVGO | Broadcom Inc | $329,000 | -5.2% | 522 | 0.0% | 0.05% | -5.3% | |
| VO | Buy | Vanguard ETF/USAmid cap etf | $326,000 | -5.8% | 1,371 | +1.0% | 0.05% | -5.3% |
| SCHW | Sell | Charles Schwab Corp/The | $322,000 | -6.9% | 3,819 | -7.1% | 0.05% | -7.0% |
| RTX | Raytheon Technologies Corp | $316,000 | +14.9% | 3,189 | 0.0% | 0.05% | +15.6% | |
| MMC | Sell | MARSH & MCLENNAN | $305,000 | -79.0% | 1,786 | -78.6% | 0.05% | -79.2% |
| TJX | Sell | TJX Cos Inc/The | $299,000 | -81.3% | 4,937 | -76.6% | 0.05% | -81.5% |
| FUL | Sell | HB Fuller Co | $294,000 | -31.6% | 4,450 | -16.1% | 0.05% | -32.4% |
| DOV | Dover Corp | $292,000 | -13.4% | 1,857 | 0.0% | 0.05% | -14.3% | |
| AMGN | Buy | Amgen Inc | $294,000 | +9.7% | 1,213 | +1.7% | 0.05% | +9.1% |
| SHW | Sherwin-Williams Co/The | $284,000 | -29.0% | 1,137 | 0.0% | 0.05% | -28.8% | |
| WEC | Sell | WEC Energy Group Inc | $289,000 | -9.7% | 2,893 | -12.1% | 0.05% | -11.3% |
| STT | Sell | State Street Corp | $287,000 | -15.3% | 3,297 | -9.5% | 0.05% | -16.1% |
| MNST | Monster Beverage Corp | $288,000 | -16.8% | 3,606 | 0.0% | 0.05% | -17.5% | |
| ABC | AmerisourceBergen Corp | $288,000 | +16.6% | 1,860 | 0.0% | 0.05% | +14.6% | |
| CCI | Buy | Crown Castle International Cor | $281,000 | -10.8% | 1,523 | +0.8% | 0.05% | -11.5% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $282,000 | -0.4% | 4,244 | -12.9% | 0.05% | -2.1% |
| CL | Sell | COLGATE-PALMOLIVE | $282,000 | -23.8% | 3,711 | -14.5% | 0.05% | -24.6% |
| APD | Air Products and Chemicals Inc | $274,000 | -18.0% | 1,097 | 0.0% | 0.04% | -18.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $270,000 | -19.6% | 1,158 | -17.7% | 0.04% | -21.4% |
| AXP | Sell | AMER EXPRESS CO | $264,000 | -1.1% | 1,415 | -13.5% | 0.04% | -2.3% |
| SLB | Sell | Schlumberger NV | $263,000 | -65.6% | 6,365 | -75.0% | 0.04% | -65.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $264,000 | -13.4% | 3,450 | -5.4% | 0.04% | -14.0% |
| BCE | Buy | BCE Inc | $263,000 | +10.5% | 4,753 | +4.1% | 0.04% | +10.3% |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 1,423 | +100.0% | 0.04% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $253,000 | -6.3% | 2,350 | 0.0% | 0.04% | -6.7% | |
| ALRS | Alerus Financial Corp | $247,000 | -5.7% | 8,948 | 0.0% | 0.04% | -4.7% | |
| HAL | Sell | HALLIBURTON | $245,000 | -71.3% | 6,459 | -82.7% | 0.04% | -71.6% |
| IWN | New | ISHARESrus 2000 val etf | $246,000 | – | 1,527 | +100.0% | 0.04% | – |
| ICLR | ICON PLC | $243,000 | -21.6% | 1,001 | 0.0% | 0.04% | -21.6% | |
| TSLA | Tesla Inc | $238,000 | +1.7% | 221 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING CO | $238,000 | -77.2% | 1,246 | -76.0% | 0.04% | -77.5% |
| DVY | ISHARESselect divid etf | $234,000 | +4.0% | 1,831 | 0.0% | 0.04% | +2.7% | |
| MS | Sell | MORGAN STANLEY | $234,000 | -27.6% | 2,675 | -18.7% | 0.04% | -28.3% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $230,000 | +5.0% | 3,404 | +4.7% | 0.04% | +5.6% |
| POOL | Pool Corp | $225,000 | -25.2% | 531 | 0.0% | 0.04% | -26.0% | |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $221,000 | -11.6% | 1,761 | -1.9% | 0.04% | -12.2% |
| IYH | Sell | ISHARES/USAus hlthcare etf | $219,000 | -5.6% | 759 | -1.6% | 0.04% | -5.3% |
| D | New | DOMINION RES(VIR) | $221,000 | – | 2,599 | +100.0% | 0.04% | – |
| LRCX | Sell | Lam Research Corp | $207,000 | -36.3% | 386 | -14.6% | 0.03% | -37.0% |
| ISRG | Intuitive Surgical Inc | $206,000 | -15.9% | 684 | 0.0% | 0.03% | -17.1% | |
| ECL | Sell | ECOLAB INC | $204,000 | -83.4% | 1,152 | -78.0% | 0.03% | -83.3% |
| KMB | Sell | KIMBERLY-CLARK CP | $209,000 | -27.4% | 1,694 | -15.9% | 0.03% | -29.2% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $201,000 | – | 4,765 | +100.0% | 0.03% | – |
| SLV | New | ISHARESishares | $200,000 | – | 8,776 | +100.0% | 0.03% | – |
| AON | New | Aon PLC | $201,000 | – | 617 | +100.0% | 0.03% | – |
| MFL | BlackRock Funds/Closed-End/USA | $193,000 | -17.2% | 15,713 | 0.0% | 0.03% | -17.9% | |
| VKQ | Van Kampen Funds/Closed-end/US | $183,000 | -14.1% | 15,895 | 0.0% | 0.03% | -14.3% | |
| IQI | Van Kampen Funds/Closed-end/US | $131,000 | -16.6% | 11,554 | 0.0% | 0.02% | -15.4% | |
| ISR | IsoRay Inc | $11,000 | 0.0% | 29,411 | 0.0% | 0.00% | 0.0% | |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -3,455 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -448 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,964 | -100.0% | -0.03% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -3,877 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -1,964 | -100.0% | -0.04% | – |
| IYC | Exit | Cohen & Steers Capital Management Incus consum discre | $0 | – | -2,635 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -1,916 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,086 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,261 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,165 | -100.0% | -0.04% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,218 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -15,145 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.