$522 Million is the total value of Bremer Bank National Association's 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRUSTmsci acwi etf | $67,554,000 | -2.0% | 805,272 | +16.6% | 12.95% | +14.3% |
| SPY | Buy | State Street ETF/USAtr unit | $49,416,000 | -7.9% | 130,991 | +10.2% | 9.47% | +7.4% |
| IEFA | Sell | ISHAREScore msci eafe | $19,612,000 | -18.8% | 333,252 | -4.0% | 3.76% | -5.2% |
| AAPL | Sell | Apple Inc | $17,908,000 | -23.4% | 130,987 | -2.2% | 3.43% | -10.6% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $12,915,000 | -22.7% | 46,078 | -0.0% | 2.48% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $10,300,000 | -20.7% | 40,103 | -4.8% | 1.97% | -7.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $10,095,000 | -17.5% | 59,605 | +0.0% | 1.94% | -3.7% |
| VMBS | Sell | Vanguard ETF/USAmtg-bkd secs etf | $8,870,000 | -18.8% | 185,518 | -15.0% | 1.70% | -5.3% |
| BIV | Sell | Vanguard ETF/USAintermed term | $8,781,000 | -10.7% | 113,083 | -5.8% | 1.68% | +4.2% |
| LLY | Buy | Eli Lilly & Co | $8,298,000 | +14.6% | 25,593 | +1.2% | 1.59% | +33.7% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $8,197,000 | +8.4% | 36,233 | +28.6% | 1.57% | +26.5% |
| NVDA | Buy | NVIDIA Corp | $6,626,000 | -43.7% | 43,713 | +1.3% | 1.27% | -34.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,587,000 | -14.5% | 164,265 | -3.7% | 1.26% | -0.2% |
| AMP | Buy | Ameriprise Financial Inc | $5,860,000 | -18.4% | 24,652 | +3.1% | 1.12% | -4.8% |
| VOO | Buy | VANGUARD | $5,762,000 | -3.4% | 16,612 | +15.6% | 1.10% | +12.7% |
| PXD | Sell | Pioneer Natural Resources Co | $5,387,000 | -13.6% | 24,148 | -3.2% | 1.03% | +0.8% |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,204,000 | -12.7% | 81,890 | 0.0% | 1.00% | +1.8% | |
| UNP | Buy | Union Pacific Corp | $4,998,000 | -20.2% | 23,434 | +2.2% | 0.96% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,886,000 | -4.6% | 23,261 | +3.3% | 0.94% | +11.3% |
| BX | Buy | Blackstone Inc | $4,848,000 | -24.7% | 53,141 | +4.8% | 0.93% | -12.2% |
| COST | Sell | Costco Wholesale Corp | $4,828,000 | -17.7% | 10,073 | -1.2% | 0.92% | -4.0% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $4,826,000 | -11.4% | 52,234 | +3.4% | 0.92% | +3.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,811,000 | -17.5% | 3,680 | -0.2% | 0.92% | -3.8% |
| NKE | Buy | NIKE INCcl b | $4,727,000 | -23.5% | 46,253 | +0.7% | 0.91% | -10.8% |
| MCK | Buy | McKesson Corp | $4,643,000 | +10.0% | 14,231 | +3.2% | 0.89% | +28.4% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $4,594,000 | -11.2% | 14,923 | +0.0% | 0.88% | +3.6% |
| TMUS | Sell | T-Mobile US Inc | $4,492,000 | +1.4% | 33,386 | -3.3% | 0.86% | +18.3% |
| HON | Buy | Honeywell International Inc | $4,298,000 | -10.5% | 24,730 | +0.2% | 0.82% | +4.4% |
| J | Buy | JACOBS ENG GROUP | $4,185,000 | -5.1% | 32,916 | +2.8% | 0.80% | +10.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $4,178,000 | -6.5% | 16,405 | -0.0% | 0.80% | +9.1% |
| CC | Buy | Chemours Co/The | $4,173,000 | +6.8% | 130,313 | +5.0% | 0.80% | +24.6% |
| XBI | State Street ETF/USAs&p biotech | $4,172,000 | -17.4% | 56,179 | 0.0% | 0.80% | -3.6% | |
| ZTS | Buy | Pfizer Inccl a | $4,111,000 | -6.0% | 23,914 | +3.2% | 0.79% | +9.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $4,090,000 | -22.7% | 10 | 0.0% | 0.78% | -9.8% | |
| MA | Sell | MASTERCARD INCcl a | $4,086,000 | -13.6% | 12,952 | -2.2% | 0.78% | +0.8% |
| ACN | Buy | Accenture PLC | $3,990,000 | -16.4% | 14,370 | +1.5% | 0.76% | -2.4% |
| DHR | Buy | Danaher Corp | $3,944,000 | +23.5% | 15,559 | +42.9% | 0.76% | +44.0% |
| FAST | Sell | Fastenal Co | $3,839,000 | -21.0% | 76,897 | -6.0% | 0.74% | -7.8% |
| TGT | Sell | Target Corp | $3,779,000 | -39.5% | 26,758 | -9.1% | 0.72% | -29.5% |
| HRL | Buy | Hormel Foods Corp | $3,611,000 | +53.7% | 76,252 | +67.3% | 0.69% | +79.3% |
| GGG | Graco Inc | $3,571,000 | -14.8% | 60,102 | 0.0% | 0.68% | -0.7% | |
| DUK | Buy | DUKE ENERGY CORP | $3,516,000 | -2.8% | 32,799 | +1.2% | 0.67% | +13.5% |
| MAS | Buy | Masco Corp | $3,381,000 | -0.4% | 66,820 | +0.4% | 0.65% | +16.1% |
| MDT | Buy | Medtronic PLC | $3,316,000 | +34.7% | 36,941 | +66.5% | 0.64% | +57.0% |
| JNJ | Sell | Johnson & Johnson | $3,288,000 | -3.4% | 18,523 | -3.6% | 0.63% | +12.7% |
| SOXX | New | ISHARES TRUSTishares semicdtr | $3,192,000 | – | 9,131 | +100.0% | 0.61% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,136,000 | -25.3% | 1,434 | -4.6% | 0.60% | -12.9% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $3,101,000 | -18.7% | 49,627 | -4.2% | 0.59% | -5.1% |
| TSM | Buy | TSMCsponsored ads | $3,031,000 | -19.4% | 37,083 | +2.8% | 0.58% | -6.0% |
| C | Sell | Citigroup Inc | $2,976,000 | -14.6% | 64,716 | -0.8% | 0.57% | -0.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,965,000 | -20.0% | 26,323 | -3.2% | 0.57% | -6.7% |
| MU | Buy | Micron Technology Inc | $2,727,000 | -26.5% | 49,339 | +3.6% | 0.52% | -14.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,572,000 | +13.9% | 6,784 | +36.3% | 0.49% | +32.9% |
| AMZN | Buy | Amazon.com Inc | $2,529,000 | -40.1% | 23,810 | +1740.0% | 0.48% | -30.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $2,516,000 | -18.3% | 24,738 | -9.8% | 0.48% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,508,000 | -8.7% | 4,617 | -0.7% | 0.48% | +6.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,482,000 | -22.8% | 9,106 | +3.5% | 0.48% | -9.8% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $2,422,000 | +52.8% | 31,760 | +56.5% | 0.46% | +78.5% |
| PRU | Buy | Prudential Financial Inc | $2,383,000 | -16.6% | 24,913 | +3.0% | 0.46% | -2.8% |
| MRVL | Sell | Marvell Technology Inc | $2,356,000 | -56.3% | 54,112 | -28.1% | 0.45% | -49.0% |
| SPG | Buy | SIMON PROP GROUP | $2,218,000 | +4.4% | 23,371 | +44.7% | 0.42% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,170,000 | -25.3% | 996 | -4.6% | 0.42% | -12.8% |
| EA | Buy | ELECTRONIC ARTS | $2,051,000 | -1.9% | 16,858 | +2.0% | 0.39% | +14.2% |
| HD | Sell | Home Depot Inc/The | $2,023,000 | -12.6% | 7,377 | -4.6% | 0.39% | +2.1% |
| MMM | Sell | 3M Co | $2,008,000 | -23.7% | 15,515 | -12.2% | 0.38% | -10.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,951,000 | -22.9% | 7,149 | -0.3% | 0.37% | -10.1% |
| XEL | Sell | Xcel Energy Inc | $1,837,000 | -17.8% | 25,962 | -16.1% | 0.35% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,832,000 | -22.3% | 42,974 | +1.7% | 0.35% | -9.3% |
| DSI | Buy | iShares ETFs/USAmsci kld400 soc | $1,819,000 | -14.8% | 25,300 | +2.7% | 0.35% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,757,000 | -34.1% | 10,051 | +41.3% | 0.34% | -23.1% |
| WCLD | WisdomTree ETFs/USA | $1,710,000 | -31.4% | 61,005 | 0.0% | 0.33% | -20.0% | |
| PFE | Sell | Pfizer Inc | $1,713,000 | -49.5% | 32,686 | -50.1% | 0.33% | -41.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,673,000 | -4.9% | 3,256 | -5.7% | 0.32% | +11.1% |
| ABT | Sell | Abbott Laboratories | $1,662,000 | -13.8% | 15,303 | -6.1% | 0.32% | +0.6% |
| CATH | Sell | Global X ETFs/USAs&p 500 catholic | $1,645,000 | -21.9% | 35,825 | -5.2% | 0.32% | -9.0% |
| ICF | Sell | ISHAREScohen steer reit | $1,641,000 | -16.1% | 27,011 | -1.9% | 0.32% | -1.9% |
| MCD | Sell | MCDONALD'S CORP | $1,636,000 | -4.0% | 6,625 | -3.9% | 0.31% | +12.1% |
| SNAP | Buy | SNAP INCcl a | $1,553,000 | -39.8% | 118,267 | +65.0% | 0.30% | -29.7% |
| EXPE | New | Expedia Group Inc | $1,533,000 | – | 16,164 | +100.0% | 0.29% | – |
| PG | Sell | Procter & Gamble Co/The | $1,490,000 | -8.4% | 10,366 | -2.6% | 0.29% | +7.1% |
| IWR | iShares ETFs/USArus mid cap etf | $1,478,000 | -17.2% | 22,859 | 0.0% | 0.28% | -3.4% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,445,000 | -3.0% | 18,763 | -8.0% | 0.28% | +13.1% |
| CPHC | Canterbury Park Holding Corp | $1,423,000 | +14.9% | 55,000 | 0.0% | 0.27% | +33.8% | |
| ETN | New | Eaton Corp PLC | $1,396,000 | – | 11,083 | +100.0% | 0.27% | – |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,297,000 | -16.6% | 3,136 | -1.2% | 0.25% | -2.7% |
| NVR | Sell | NVR Inc | $1,229,000 | -13.8% | 307 | -3.8% | 0.24% | +0.9% |
| V | Sell | VISA INC | $1,215,000 | -11.6% | 6,168 | -0.5% | 0.23% | +3.1% |
| CMCSA | Sell | Comcast Corpcl a | $1,195,000 | -22.4% | 30,447 | -7.4% | 0.23% | -9.5% |
| ON | Buy | ON Semiconductor Corp | $1,187,000 | -19.6% | 23,589 | +0.1% | 0.23% | -6.2% |
| MRK | Sell | Merck & Co Inc | $1,190,000 | +7.3% | 13,054 | -3.4% | 0.23% | +25.3% |
| ANTM | Sell | Elevance Health Inc | $1,171,000 | -1.8% | 2,427 | -0.0% | 0.22% | +14.3% |
| ADBE | Sell | Adobe Inc | $1,149,000 | -25.2% | 3,141 | -6.8% | 0.22% | -12.7% |
| CSR | Centerspace | $1,099,000 | -16.9% | 13,476 | 0.0% | 0.21% | -2.8% | |
| DIS | Sell | Walt Disney Co/The | $1,068,000 | -58.5% | 11,310 | -39.7% | 0.20% | -51.5% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,059,000 | – | 14,383 | +100.0% | 0.20% | – |
| CVX | Sell | Chevron Corp | $1,054,000 | -17.2% | 7,279 | -6.9% | 0.20% | -3.3% |
| INTC | Sell | Intel Corp | $1,044,000 | -31.9% | 27,886 | -9.9% | 0.20% | -20.6% |
| NEE | Sell | NEXTERA ENERGY | $1,032,000 | -16.1% | 13,334 | -8.2% | 0.20% | -2.0% |
| DE | Sell | DEERE & CO | $1,006,000 | -31.2% | 3,362 | -4.5% | 0.19% | -19.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,005,000 | -10.8% | 16,185 | -9.8% | 0.19% | +4.3% |
| NXPI | New | NXP Semiconductors NV | $1,001,000 | – | 6,765 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $960,000 | -66.8% | 5,951 | -54.2% | 0.18% | -61.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $911,000 | -6.1% | 8,956 | -1.1% | 0.18% | +10.1% |
| XOM | Sell | Exxon Mobil Corp | $887,000 | -6.7% | 10,352 | -10.1% | 0.17% | +9.0% |
| ABBV | Sell | AbbVie Inc | $852,000 | -9.7% | 5,561 | -4.5% | 0.16% | +5.2% |
| WFC | Sell | WELLS FARGO & CO | $788,000 | -22.5% | 20,106 | -4.2% | 0.15% | -9.6% |
| CVS | Sell | CVS Health Corp | $779,000 | -21.8% | 8,404 | -14.6% | 0.15% | -9.1% |
| GUNR | Sell | FlexShares ETFs/USAmornstar upstr | $750,000 | -30.7% | 18,904 | -18.2% | 0.14% | -19.1% |
| AMT | Sell | American Tower Corp | $741,000 | -60.4% | 2,899 | -61.1% | 0.14% | -53.9% |
| COP | Buy | CONOCOPHILLIPS | $742,000 | -8.8% | 8,260 | +1.4% | 0.14% | +6.0% |
| TRV | Sell | TRAVELERS CO INC | $724,000 | -8.8% | 4,277 | -1.6% | 0.14% | +6.9% |
| USB | Sell | US Bancorp | $718,000 | -18.7% | 15,599 | -6.0% | 0.14% | -4.8% |
| KO | Sell | Coca-Cola Co/The | $672,000 | -69.3% | 10,680 | -69.8% | 0.13% | -64.2% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $674,000 | -17.9% | 7,137 | -4.7% | 0.13% | -4.4% |
| VTWV | Vanguard ETF/USAvng rus2000val | $668,000 | -15.5% | 5,605 | 0.0% | 0.13% | -1.5% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $659,000 | -25.5% | 11,356 | -11.5% | 0.13% | -13.1% |
| GIS | Sell | General Mills Inc | $603,000 | +7.5% | 7,990 | -3.7% | 0.12% | +26.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $588,000 | -10.2% | 3,230 | +3.2% | 0.11% | +4.6% |
| VZ | Sell | VERIZON COMMUN | $579,000 | -3.7% | 11,424 | -3.1% | 0.11% | +12.1% |
| PEP | Sell | PEPSICO INC | $571,000 | -6.2% | 3,424 | -5.8% | 0.11% | +9.0% |
| PYPL | PayPal Holdings Inc | $565,000 | -39.6% | 8,092 | 0.0% | 0.11% | -29.9% | |
| VTV | Sell | Vanguard ETF/USAvalue etf | $556,000 | -37.2% | 4,221 | -29.5% | 0.11% | -26.2% |
| IBM | Sell | IBM | $552,000 | -8.2% | 3,911 | -15.3% | 0.11% | +7.1% |
| BLK | Sell | BlackRock Inc | $548,000 | -24.9% | 899 | -5.9% | 0.10% | -12.5% |
| SO | Sell | Southern Co/The | $540,000 | -5.8% | 7,578 | -4.1% | 0.10% | +10.6% |
| GWW | Sell | WW Grainger Inc | $538,000 | -25.7% | 1,184 | -15.7% | 0.10% | -13.4% |
| TFC | Sell | Truist Financial Corp | $537,000 | -28.0% | 11,341 | -13.8% | 0.10% | -16.3% |
| GS | Buy | GOLDMAN SACHS GRP | $514,000 | -10.0% | 1,731 | +0.1% | 0.10% | +5.3% |
| CRM | Sell | SALESFORCE.COM INC | $512,000 | -34.2% | 3,103 | -15.4% | 0.10% | -23.4% |
| FFIV | Sell | F5 Inc | $508,000 | -29.1% | 3,319 | -3.2% | 0.10% | -17.8% |
| WMT | Walmart Inc | $508,000 | -18.6% | 4,184 | 0.0% | 0.10% | -5.8% | |
| MAR | New | Marriott International Inc/MDcl a | $484,000 | – | 3,556 | +100.0% | 0.09% | – |
| NSC | Sell | Norfolk Southern Corp | $480,000 | -30.6% | 2,109 | -13.1% | 0.09% | -19.3% |
| SMMD | New | iShares ETFs/USArusel 2500 etf | $468,000 | – | 9,067 | +100.0% | 0.09% | – |
| BKNG | Booking Holdings Inc | $462,000 | -25.4% | 264 | 0.0% | 0.09% | -12.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $464,000 | -39.6% | 4,930 | -15.2% | 0.09% | -29.4% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $466,000 | -20.3% | 2,131 | +1.1% | 0.09% | -7.3% |
| EBAY | Sell | EBAY INC | $453,000 | -35.7% | 10,851 | -11.8% | 0.09% | -25.0% |
| DD | Sell | DuPont de Nemours Inc | $454,000 | -31.3% | 8,167 | -9.1% | 0.09% | -20.2% |
| ORCL | Sell | ORACLE CORP | $453,000 | -15.6% | 6,481 | -0.2% | 0.09% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $454,000 | -84.1% | 3,566 | -80.2% | 0.09% | -81.5% |
| VTI | Vanguard ETF/USAtotal stk mkt | $449,000 | -17.0% | 2,378 | 0.0% | 0.09% | -3.4% | |
| AKAM | Sell | Akamai Technologies Inc | $432,000 | -26.9% | 4,725 | -4.6% | 0.08% | -14.4% |
| EMR | EMERSON ELECTRIC | $420,000 | -18.8% | 5,275 | 0.0% | 0.08% | -4.7% | |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $402,000 | -7.8% | 6,400 | +8.2% | 0.08% | +6.9% |
| AEP | Sell | American Electric Power Co Inc | $401,000 | -8.2% | 4,183 | -4.5% | 0.08% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL | $400,000 | -3.4% | 4,048 | -8.1% | 0.08% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $396,000 | -17.0% | 5,194 | -1.0% | 0.08% | -2.6% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $385,000 | -11.7% | 2,658 | +1.3% | 0.07% | +2.8% |
| INTU | Intuit Inc | $382,000 | -19.9% | 992 | 0.0% | 0.07% | -6.4% | |
| TEL | Sell | TE Connectivity Ltd | $381,000 | -17.9% | 3,372 | -4.7% | 0.07% | -3.9% |
| DOW | Dow Inc | $366,000 | -18.8% | 7,082 | 0.0% | 0.07% | -5.4% | |
| PANW | Sell | Palo Alto Networks Inc | $361,000 | -33.9% | 731 | -16.6% | 0.07% | -23.3% |
| SHY | ISHARES TRUST1 3 yr treas bd | $348,000 | -0.9% | 4,208 | 0.0% | 0.07% | +15.5% | |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $332,000 | -17.0% | 9,023 | -5.8% | 0.06% | -3.0% |
| HCA | HCA Healthcare Inc | $336,000 | -32.9% | 1,998 | 0.0% | 0.06% | -22.0% | |
| CTVA | Sell | Corteva Inc | $332,000 | -6.2% | 6,132 | -0.2% | 0.06% | +10.3% |
| MNST | Monster Beverage Corp | $334,000 | +16.0% | 3,606 | 0.0% | 0.06% | +36.2% | |
| LOW | Buy | LOWE'S COS INC | $327,000 | -6.3% | 1,877 | +8.6% | 0.06% | +10.5% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $328,000 | -23.2% | 1,470 | -0.9% | 0.06% | -10.0% |
| IQV | Sell | IQVIA Holdings Inc | $321,000 | -6.7% | 1,479 | -0.5% | 0.06% | +8.8% |
| GAL | State Street ETF/USAglobl allo etf | $326,000 | -11.4% | 8,359 | 0.0% | 0.06% | +3.3% | |
| SPYG | Sell | SSgA Funds Management Incprtflo s&p500 gw | $326,000 | -25.4% | 6,235 | -5.6% | 0.06% | -13.9% |
| CTLT | Sell | Catalent Inc | $311,000 | -88.8% | 2,896 | -88.4% | 0.06% | -86.8% |
| ALL | Allstate Corp/The | $313,000 | -8.2% | 2,468 | 0.0% | 0.06% | +7.1% | |
| IDXX | Sell | IDEXX Laboratories Inc | $311,000 | -36.1% | 885 | -0.4% | 0.06% | -25.0% |
| GDX | Sell | VanEck Vectors ETFs/USAgold miners etf | $314,000 | -30.8% | 11,455 | -3.3% | 0.06% | -20.0% |
| IGF | Sell | iShares ETFs/USAglb infrastr etf | $310,000 | -17.6% | 6,641 | -10.1% | 0.06% | -4.8% |
| RTX | Sell | Raytheon Technologies Corp | $307,000 | -2.8% | 3,188 | -0.0% | 0.06% | +13.5% |
| ADI | Sell | ANALOG DEVICES INC | $305,000 | -20.6% | 2,088 | -10.1% | 0.06% | -7.9% |
| T | Sell | AT&T INC | $302,000 | -18.6% | 14,442 | -8.0% | 0.06% | -4.9% |
| CL | Sell | COLGATE-PALMOLIVE | $296,000 | +5.0% | 3,684 | -0.7% | 0.06% | +23.9% |
| EW | Edwards Lifesciences Corp | $296,000 | -19.3% | 3,117 | 0.0% | 0.06% | -5.0% | |
| URI | United Rentals Inc | $290,000 | -31.4% | 1,192 | 0.0% | 0.06% | -18.8% | |
| WEC | WEC Energy Group Inc | $291,000 | +0.7% | 2,893 | 0.0% | 0.06% | +19.1% | |
| EOG | Sell | EOG Resources Inc | $280,000 | -22.0% | 2,531 | -16.0% | 0.05% | -8.5% |
| CAT | Sell | Caterpillar Inc | $280,000 | -22.2% | 1,567 | -3.1% | 0.05% | -8.5% |
| SYK | Buy | Stryker Corp | $276,000 | -25.4% | 1,385 | +0.1% | 0.05% | -13.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $278,000 | -77.2% | 2,644 | -72.2% | 0.05% | -73.5% |
| AVGO | Buy | Broadcom Inc | $275,000 | -16.4% | 565 | +8.2% | 0.05% | -1.9% |
| AMGN | Sell | Amgen Inc | $274,000 | -6.8% | 1,128 | -7.0% | 0.05% | +10.4% |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $276,000 | – | 5,500 | +100.0% | 0.05% | – |
| AMAT | APPLIED MATERIALS | $278,000 | -31.0% | 3,058 | 0.0% | 0.05% | -19.7% | |
| IYW | Sell | ISHARESu.s. tech etf | $272,000 | -23.4% | 3,406 | -1.1% | 0.05% | -10.3% |
| FUL | HB Fuller Co | $268,000 | -8.8% | 4,450 | 0.0% | 0.05% | +6.2% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $267,000 | -18.1% | 1,353 | -1.3% | 0.05% | -5.6% |
| APD | Air Products and Chemicals Inc | $264,000 | -3.6% | 1,097 | 0.0% | 0.05% | +13.3% | |
| MO | Sell | Altria Group Inc | $259,000 | -23.4% | 6,199 | -4.2% | 0.05% | -10.7% |
| SHW | Sherwin-Williams Co/The | $255,000 | -10.2% | 1,137 | 0.0% | 0.05% | +4.3% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $255,000 | -9.6% | 3,868 | -8.9% | 0.05% | +6.5% |
| GD | Sell | GEN DYNAMICS CORP | $253,000 | -29.3% | 1,142 | -23.0% | 0.05% | -18.6% |
| D | Buy | DOMINION RES(VIR) | $251,000 | +13.6% | 3,136 | +20.7% | 0.05% | +33.3% |
| IEF | iShares ETFs/USAbarclays 7 10 yr | $240,000 | -5.1% | 2,350 | 0.0% | 0.05% | +9.5% | |
| SCHW | Charles Schwab Corp/The | $241,000 | -25.2% | 3,819 | 0.0% | 0.05% | -13.2% | |
| GLD | Buy | SPDR GOLD TRUST | $240,000 | -6.6% | 1,429 | +0.4% | 0.05% | +9.5% |
| ABC | Sell | AmerisourceBergen Corp | $234,000 | -18.8% | 1,660 | -10.8% | 0.04% | -4.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $236,000 | -4.1% | 1,731 | +13.4% | 0.04% | +12.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $236,000 | -30.2% | 5,667 | -22.7% | 0.04% | -19.6% |
| MMC | Sell | MARSH & MCLENNAN | $227,000 | -25.6% | 1,459 | -18.3% | 0.04% | -12.0% |
| CCI | Sell | Crown Castle International Cor | $229,000 | -18.5% | 1,355 | -11.0% | 0.04% | -4.3% |
| BCE | Sell | BCE Inc | $228,000 | -13.3% | 4,647 | -2.2% | 0.04% | +2.3% |
| DOV | Dover Corp | $225,000 | -22.9% | 1,857 | 0.0% | 0.04% | -10.4% | |
| TJX | Sell | TJX Cos Inc/The | $225,000 | -24.7% | 4,031 | -18.4% | 0.04% | -12.2% |
| TSCO | TRACTOR SUPPLY CO | $224,000 | -17.0% | 1,158 | 0.0% | 0.04% | -2.3% | |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $220,000 | -39.4% | 3,444 | -26.7% | 0.04% | -30.0% |
| ALRS | Buy | Alerus Financial Corp | $213,000 | -13.8% | 8,964 | +0.2% | 0.04% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $208,000 | – | 4,163 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $209,000 | 0.0% | 1,549 | -8.6% | 0.04% | +17.6% |
| IVW | ISHARESs&p 500 grwt etf | $209,000 | -20.8% | 3,450 | 0.0% | 0.04% | -7.0% | |
| VYMI | Vanguard ETF/USAintl high etf | $201,000 | -12.6% | 3,404 | 0.0% | 0.04% | +2.6% | |
| OTTR | New | Otter Tail Corp | $205,000 | – | 3,058 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES/USAus hlthcare etf | $202,000 | -7.8% | 752 | -0.9% | 0.04% | +8.3% |
| MUI | New | BlackRock Funds/Closed-End/USA | $176,000 | – | 14,749 | +100.0% | 0.03% | – |
| VKQ | Van Kampen Funds/Closed-end/US | $161,000 | -12.0% | 15,895 | 0.0% | 0.03% | +3.3% | |
| IQI | Van Kampen Funds/Closed-end/US | $118,000 | -9.9% | 11,554 | 0.0% | 0.02% | +4.5% | |
| ISR | IsoRay Inc | $9,000 | -18.2% | 29,411 | 0.0% | 0.00% | 0.0% | |
| MFL | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -15,713 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -617 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARESishares | $0 | – | -8,776 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -4,765 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,152 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -684 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -386 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -1,761 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -531 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,831 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,675 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -221 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,246 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -6,459 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,001 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -6,365 | -100.0% | -0.04% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -1,415 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -3,297 | -100.0% | -0.05% | – |
| Exit | InvenTrust Properties Corpnone | $0 | – | -11,031 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.