$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
| 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% |
| 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% | – |
| 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% |
| MRVL | Buy | Marvell Technology Inc | $5,394,000 | +161.8% | 75,210 | +219.3% | 0.89% | +159.8% |
| 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% | – |
| 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% |
| 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% |
| MCK | Buy | McKesson Corp | $4,220,000 | +259.8% | 13,784 | +192.0% | 0.69% | +257.2% |
| 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% |
| 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% |
| MAS | Buy | Masco Corp | $3,395,000 | +2.1% | 66,559 | +40.6% | 0.56% | +1.5% |
| 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% | – |
| 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% |
| NFLX | Buy | NETFLIX INC | $2,665,000 | +459.9% | 7,114 | +801.6% | 0.44% | +454.4% |
| SNAP | New | SNAP INCcl a | $2,580,000 | – | 71,688 | +100.0% | 0.42% | – |
| 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% | – |
| HRL | New | Hormel Foods Corp | $2,349,000 | – | 45,575 | +100.0% | 0.39% | – |
| 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% | – |
| 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% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $1,784,000 | +672.3% | 22,859 | +722.9% | 0.29% | +671.1% |
| ON | Buy | ON Semiconductor Corp | $1,476,000 | -7.6% | 23,576 | +0.2% | 0.24% | -8.0% |
| MRK | Buy | Merck & Co Inc | $1,109,000 | +16.5% | 13,513 | +8.8% | 0.18% | +15.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $970,000 | -5.9% | 9,058 | +0.3% | 0.16% | -7.0% |
| 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% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $821,000 | +54.9% | 7,492 | +56.6% | 0.14% | +53.4% |
| GDX | New | Van Eck Associates Corpgold miners etf | $454,000 | – | 11,846 | +100.0% | 0.08% | – |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $436,000 | +24.2% | 5,915 | +34.0% | 0.07% | +24.1% |
| T | Buy | AT&T INC | $371,000 | -0.5% | 15,698 | +3.6% | 0.06% | -1.6% |
| New | InvenTrust Properties Corpnone | $340,000 | – | 11,031 | +100.0% | 0.06% | – | |
| VO | Buy | Vanguard ETF/USAmid cap etf | $326,000 | -5.8% | 1,371 | +1.0% | 0.05% | -5.3% |
| AMGN | Buy | Amgen Inc | $294,000 | +9.7% | 1,213 | +1.7% | 0.05% | +9.1% |
| CCI | Buy | Crown Castle International Cor | $281,000 | -10.8% | 1,523 | +0.8% | 0.05% | -11.5% |
| 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% | – |
| IWN | New | ISHARESrus 2000 val etf | $246,000 | – | 1,527 | +100.0% | 0.04% | – |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $230,000 | +5.0% | 3,404 | +4.7% | 0.04% | +5.6% |
| D | New | DOMINION RES(VIR) | $221,000 | – | 2,599 | +100.0% | 0.04% | – |
| 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% | – |
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.