$449 Million is the total value of Bremer Bank National Association's 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRUSTmsci acwi etf | $62,674,000 | -7.2% | 805,272 | 0.0% | 13.97% | +7.9% | |
| SPY | Sell | SSgA Funds Management Inctr unit | $42,149,000 | -14.7% | 118,007 | -9.9% | 9.40% | -0.8% |
| AAPL | Sell | Apple Inc | $15,749,000 | -12.1% | 113,956 | -13.0% | 3.51% | +2.3% |
| IEFA | Sell | ISHAREScore msci eafe | $15,318,000 | -21.9% | 290,843 | -12.7% | 3.42% | -9.2% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $12,315,000 | -4.6% | 46,078 | 0.0% | 2.74% | +10.9% | |
| IWM | Sell | ISHARESrussell 2000 etf | $9,813,000 | -2.8% | 59,502 | -0.2% | 2.19% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $8,137,000 | -21.0% | 34,941 | -12.9% | 1.81% | -8.1% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $7,874,000 | -3.9% | 35,915 | -0.9% | 1.76% | +11.7% |
| BIV | Sell | Vanguard ETF/USAintermed term | $7,619,000 | -13.2% | 103,695 | -8.3% | 1.70% | +0.9% |
| LLY | Sell | Eli Lilly & Co | $7,533,000 | -9.2% | 23,298 | -9.0% | 1.68% | +5.5% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $6,644,000 | -25.1% | 147,348 | -20.6% | 1.48% | -12.9% |
| AMP | Sell | Ameriprise Financial Inc | $5,728,000 | -2.3% | 22,735 | -7.8% | 1.28% | +13.7% |
| VOO | Sell | VANGUARD | $5,402,000 | -6.2% | 16,455 | -0.9% | 1.20% | +9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,137,000 | -22.0% | 147,255 | -10.4% | 1.14% | -9.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $5,060,000 | +5.2% | 3,367 | -8.5% | 1.13% | +22.3% |
| PXD | Sell | Pioneer Natural Resources Co | $4,895,000 | -9.1% | 22,605 | -6.4% | 1.09% | +5.6% |
| VONV | VANGUARD ETF/USAvng rus1000val | $4,888,000 | -6.1% | 81,890 | 0.0% | 1.09% | +9.2% | |
| NVDA | Sell | NVIDIA Corp | $4,854,000 | -26.7% | 39,987 | -8.5% | 1.08% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,809,000 | -1.6% | 21,259 | -8.6% | 1.07% | +14.4% |
| XBI | State Street Global Advisors Incs&p biotech | $4,456,000 | +6.8% | 56,179 | 0.0% | 0.99% | +24.1% | |
| BX | Sell | Blackstone Inc | $4,385,000 | -9.6% | 52,385 | -1.4% | 0.98% | +5.2% |
| MCK | Sell | MCKESSON CORP | $4,354,000 | -6.2% | 12,812 | -10.0% | 0.97% | +9.1% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $4,305,000 | -10.8% | 49,364 | -5.5% | 0.96% | +3.8% |
| DIA | SPDR DOW JONES INDut ser 1 | $4,287,000 | -6.7% | 14,923 | 0.0% | 0.96% | +8.5% | |
| UNP | Sell | Union Pacific Corp | $4,237,000 | -15.2% | 21,750 | -7.2% | 0.94% | -1.5% |
| TMUS | Sell | T-Mobile US Inc | $4,194,000 | -6.6% | 31,259 | -6.4% | 0.94% | +8.6% |
| COST | Sell | Costco Wholesale Corp | $4,085,000 | -15.4% | 8,650 | -14.1% | 0.91% | -1.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.91% | +15.6% | |
| HON | Sell | Honeywell International Inc | $3,676,000 | -14.5% | 22,016 | -11.0% | 0.82% | -0.6% |
| DHR | Sell | Danaher Corp | $3,671,000 | -6.9% | 14,211 | -8.7% | 0.82% | +8.2% |
| GGG | Graco Inc | $3,603,000 | +0.9% | 60,102 | 0.0% | 0.80% | +17.4% | |
| FAST | Fastenal Co | $3,540,000 | -7.8% | 76,897 | 0.0% | 0.79% | +7.2% | |
| NKE | Sell | NIKE INCcl b | $3,469,000 | -26.6% | 41,732 | -9.8% | 0.77% | -14.7% |
| ACN | Sell | Accenture PLC | $3,367,000 | -15.6% | 13,087 | -8.9% | 0.75% | -1.8% |
| MA | Sell | MASTERCARD INCcl a | $3,258,000 | -20.3% | 11,457 | -11.5% | 0.73% | -7.3% |
| CC | Buy | Chemours Co/The | $3,239,000 | -22.4% | 131,387 | +0.8% | 0.72% | -9.8% |
| ZTS | Sell | Pfizer Inccl a | $3,221,000 | -21.6% | 21,723 | -9.2% | 0.72% | -8.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,195,000 | -23.5% | 14,800 | -9.8% | 0.71% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,155,000 | -10.3% | 33,910 | +3.4% | 0.70% | +4.3% |
| HRL | Sell | Hormel Foods Corp | $3,081,000 | -14.7% | 67,798 | -11.1% | 0.69% | -0.7% |
| NXPI | Buy | NXP Semiconductors NV | $3,076,000 | +207.3% | 20,858 | +208.3% | 0.69% | +257.3% |
| SOXX | ISHARES TRUSTishares semicdtr | $2,910,000 | -8.8% | 9,131 | 0.0% | 0.65% | +6.0% | |
| JNJ | Sell | Johnson & Johnson | $2,883,000 | -12.3% | 17,652 | -4.7% | 0.64% | +2.1% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $2,817,000 | +16.3% | 37,937 | +19.4% | 0.63% | +35.3% |
| MDT | Sell | Medtronic PLC | $2,737,000 | -17.5% | 33,894 | -8.2% | 0.61% | -4.1% |
| MAR | Buy | Marriott International Inc/MDcl a | $2,571,000 | +431.2% | 18,346 | +415.9% | 0.57% | +516.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,520,000 | -18.7% | 44,994 | -9.3% | 0.56% | -5.4% |
| IVV | ISHAREScore s&p500 etf | $2,433,000 | -5.4% | 6,784 | 0.0% | 0.54% | +9.9% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,399,000 | -23.5% | 24,946 | +1639.6% | 0.54% | -11.0% |
| C | Sell | Citigroup Inc | $2,362,000 | -20.6% | 56,674 | -12.4% | 0.53% | -7.5% |
| TSM | Sell | TSMCsponsored ads | $2,343,000 | -22.7% | 34,176 | -7.8% | 0.52% | -10.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,336,000 | -21.2% | 22,361 | -15.1% | 0.52% | -8.3% |
| LULU | Sell | Lululemon Athletica Inc | $2,306,000 | -7.1% | 8,249 | -9.4% | 0.51% | +8.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $2,273,000 | -9.7% | 23,959 | -3.1% | 0.51% | +5.2% |
| AMZN | Sell | Amazon.com Inc | $2,194,000 | -13.2% | 19,416 | -18.5% | 0.49% | +0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,150,000 | -14.3% | 4,239 | -8.2% | 0.48% | -0.4% |
| NFLX | Sell | NETFLIX INC | $2,121,000 | +20.7% | 9,005 | -10.4% | 0.47% | +40.4% |
| PRU | Sell | Prudential Financial Inc | $1,964,000 | -17.6% | 22,898 | -8.1% | 0.44% | -4.2% |
| SPG | Sell | SIMON PROP GROUP | $1,934,000 | -12.8% | 21,550 | -7.8% | 0.43% | +1.4% |
| MU | Sell | Micron Technology Inc | $1,924,000 | -29.4% | 38,411 | -22.1% | 0.43% | -18.0% |
| EA | Sell | ELECTRONIC ARTS | $1,772,000 | -13.6% | 15,316 | -9.1% | 0.40% | +0.5% |
| CATH | Buy | Global X Management Co LLCs&p 500 catholic | $1,762,000 | +7.1% | 40,367 | +12.7% | 0.39% | +24.8% |
| DSI | Sell | Cohen & Steers Capital Management Incmsci kld400 soc | $1,694,000 | -6.9% | 25,295 | -0.0% | 0.38% | +8.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,688,000 | -13.5% | 6,321 | -11.6% | 0.38% | +0.5% |
| WCLD | WisdomTree Asset Management Inc | $1,627,000 | -4.9% | 61,005 | 0.0% | 0.36% | +10.7% | |
| MMM | Sell | 3M Co | $1,627,000 | -19.0% | 14,717 | -5.1% | 0.36% | -5.7% |
| EXPE | Buy | Expedia Group Inc | $1,606,000 | +4.8% | 17,149 | +6.1% | 0.36% | +21.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,577,000 | -5.7% | 3,122 | -4.1% | 0.35% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,565,000 | -27.9% | 16,362 | +1542.8% | 0.35% | -16.1% |
| HD | Sell | Home Depot Inc/The | $1,550,000 | -23.4% | 5,617 | -23.9% | 0.35% | -10.8% |
| XEL | Sell | Xcel Energy Inc | $1,533,000 | -16.5% | 23,947 | -7.8% | 0.34% | -2.8% |
| MAS | Sell | Masco Corp | $1,501,000 | -55.6% | 32,146 | -51.9% | 0.34% | -48.3% |
| ETN | Eaton Corp PLC | $1,478,000 | +5.9% | 11,083 | 0.0% | 0.33% | +22.8% | |
| ICF | Sell | ISHAREScohen steer reit | $1,442,000 | -12.1% | 26,868 | -0.5% | 0.32% | +1.9% |
| IWR | BlackRock Advisors LLCrus mid cap etf | $1,421,000 | -3.9% | 22,859 | 0.0% | 0.32% | +12.0% | |
| CSCO | Sell | CISCO SYSTEMS | $1,390,000 | -24.1% | 34,741 | -19.2% | 0.31% | -11.7% |
| MCD | Sell | MCDONALD'S CORP | $1,355,000 | -17.2% | 5,873 | -11.4% | 0.30% | -3.8% |
| ON | Sell | ON Semiconductor Corp | $1,342,000 | +13.1% | 21,541 | -8.7% | 0.30% | +31.1% |
| PWR | New | Quanta Services Inc | $1,341,000 | – | 10,527 | +100.0% | 0.30% | – |
| PFE | Sell | Pfizer Inc | $1,334,000 | -22.1% | 30,481 | -6.7% | 0.30% | -9.5% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,286,000 | +21.4% | 18,021 | +25.3% | 0.29% | +41.4% |
| ABT | Sell | Abbott Laboratories | $1,265,000 | -23.9% | 13,068 | -14.6% | 0.28% | -11.6% |
| PG | Sell | Procter & Gamble Co/The | $1,263,000 | -15.2% | 10,005 | -3.5% | 0.28% | -1.4% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $1,260,000 | -2.9% | 3,136 | 0.0% | 0.28% | +12.9% | |
| TGT | Sell | Target Corp | $1,258,000 | -66.7% | 8,477 | -68.3% | 0.28% | -61.3% |
| CPHC | Canterbury Park Holding Corp | $1,225,000 | -13.9% | 55,000 | 0.0% | 0.27% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $1,104,000 | -7.2% | 12,823 | -1.8% | 0.25% | +7.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,087,000 | -24.8% | 15,289 | -18.5% | 0.24% | -12.6% |
| NVR | Sell | NVR Inc | $1,037,000 | -15.6% | 260 | -15.3% | 0.23% | -2.1% |
| CVX | Sell | Chevron Corp | $955,000 | -9.4% | 6,645 | -8.7% | 0.21% | +5.4% |
| DIS | Sell | Walt Disney Co/The | $948,000 | -11.2% | 10,046 | -11.2% | 0.21% | +2.9% |
| NEE | Sell | NEXTERA ENERGY | $942,000 | -8.7% | 12,017 | -9.9% | 0.21% | +6.1% |
| ANTM | Sell | Elevance Health Inc | $939,000 | -19.8% | 2,069 | -14.8% | 0.21% | -6.7% |
| CSR | Centerspace | $907,000 | -17.5% | 13,476 | 0.0% | 0.20% | -4.3% | |
| V | Sell | VISA INC | $902,000 | -25.8% | 5,075 | -17.7% | 0.20% | -13.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $853,000 | -6.4% | 8,852 | -1.2% | 0.19% | +8.6% |
| SNAP | Sell | SNAP INCcl a | $849,000 | -45.3% | 86,420 | -26.9% | 0.19% | -36.6% |
| COP | Sell | CONOCOPHILLIPS | $829,000 | +11.7% | 8,098 | -2.0% | 0.18% | +30.3% |
| WFC | WELLS FARGO & CO | $809,000 | +2.7% | 20,106 | 0.0% | 0.18% | +19.2% | |
| DE | Sell | DEERE & CO | $809,000 | -19.6% | 2,423 | -27.9% | 0.18% | -6.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $749,000 | -25.5% | 13,659 | -15.6% | 0.17% | -13.5% |
| CMCSA | Sell | Comcast Corpcl a | $739,000 | -38.2% | 25,184 | -17.3% | 0.16% | -27.9% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $738,000 | -1.6% | 19,636 | +3.9% | 0.16% | +14.6% |
| XOM | Sell | Exxon Mobil Corp | $724,000 | -18.4% | 8,298 | -19.8% | 0.16% | -5.3% |
| CVS | Sell | CVS Health Corp | $705,000 | -9.5% | 7,396 | -12.0% | 0.16% | +5.4% |
| ABBV | Sell | AbbVie Inc | $705,000 | -17.3% | 5,247 | -5.6% | 0.16% | -3.7% |
| ADBE | Sell | Adobe Inc | $691,000 | -39.9% | 2,511 | -20.1% | 0.15% | -30.0% |
| TRV | TRAVELERS CO INC | $656,000 | -9.4% | 4,277 | 0.0% | 0.15% | +5.0% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $640,000 | -2.9% | 10,861 | -4.4% | 0.14% | +13.5% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $636,000 | -5.6% | 7,066 | -1.0% | 0.14% | +10.1% |
| VTWV | Vanguard ETF/USAvng rus2000val | $635,000 | -4.9% | 5,605 | 0.0% | 0.14% | +10.9% | |
| USB | Sell | US Bancorp | $611,000 | -14.9% | 15,174 | -2.7% | 0.14% | -1.4% |
| GIS | Sell | General Mills Inc | $587,000 | -2.7% | 7,657 | -4.2% | 0.13% | +12.9% |
| PYPL | Sell | PayPal Holdings Inc | $572,000 | +1.2% | 6,647 | -17.9% | 0.13% | +18.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $569,000 | -3.2% | 3,151 | -2.4% | 0.13% | +12.4% |
| FB | Sell | FACEBOOK INCcl a | $551,000 | -42.6% | 4,064 | -31.7% | 0.12% | -33.2% |
| VTV | Vanguard ETF/USAvalue etf | $521,000 | -6.3% | 4,221 | 0.0% | 0.12% | +8.4% | |
| GWW | Sell | WW Grainger Inc | $506,000 | -5.9% | 1,035 | -12.6% | 0.11% | +9.7% |
| AMT | Sell | American Tower Corp | $503,000 | -32.1% | 2,343 | -19.2% | 0.11% | -21.1% |
| INTC | Sell | Intel Corp | $488,000 | -53.3% | 18,948 | -32.1% | 0.11% | -45.5% |
| SO | Sell | Southern Co/The | $477,000 | -11.7% | 7,013 | -7.5% | 0.11% | +1.9% |
| PEP | Sell | PEPSICO INC | $469,000 | -17.9% | 2,875 | -16.0% | 0.10% | -3.7% |
| SMMD | iShares ETFs/USArusel 2500 etf | $451,000 | -3.6% | 9,067 | 0.0% | 0.10% | +12.2% | |
| IWF | ISHARES/USArus 1000 grw etf | $448,000 | -3.9% | 2,131 | 0.0% | 0.10% | +12.4% | |
| KO | Sell | Coca-Cola Co/The | $445,000 | -33.8% | 7,937 | -25.7% | 0.10% | -23.3% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $432,000 | +31.7% | 2,019 | +37.3% | 0.10% | +52.4% |
| TFC | Sell | Truist Financial Corp | $415,000 | -22.7% | 9,527 | -16.0% | 0.09% | -9.7% |
| BLK | Sell | BlackRock Inc | $412,000 | -24.8% | 750 | -16.6% | 0.09% | -12.4% |
| FFIV | Sell | F5 Inc | $402,000 | -20.9% | 2,779 | -16.3% | 0.09% | -7.2% |
| GS | Sell | GOLDMAN SACHS GRP | $392,000 | -23.7% | 1,338 | -22.7% | 0.09% | -12.1% |
| WMT | Sell | Walmart Inc | $392,000 | -22.8% | 3,024 | -27.7% | 0.09% | -10.3% |
| EMR | EMERSON ELECTRIC | $386,000 | -8.1% | 5,275 | 0.0% | 0.09% | +6.2% | |
| DD | Sell | DuPont de Nemours Inc | $386,000 | -15.0% | 7,645 | -6.4% | 0.09% | -1.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $381,000 | -15.1% | 2,127 | -10.6% | 0.08% | -1.2% |
| NSC | Sell | Norfolk Southern Corp | $371,000 | -22.7% | 1,770 | -16.1% | 0.08% | -9.8% |
| HCA | HCA Healthcare Inc | $367,000 | +9.2% | 1,998 | 0.0% | 0.08% | +28.1% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $361,000 | -6.2% | 2,658 | 0.0% | 0.08% | +8.1% | |
| TEL | Sell | TE Connectivity Ltd | $352,000 | -7.6% | 3,193 | -5.3% | 0.08% | +6.8% |
| BKNG | Sell | Booking Holdings Inc | $348,000 | -24.7% | 212 | -19.7% | 0.08% | -12.4% |
| CTVA | Corteva Inc | $351,000 | +5.7% | 6,132 | 0.0% | 0.08% | +21.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $345,000 | -25.6% | 3,821 | -22.5% | 0.08% | -13.5% |
| CRM | Sell | SALESFORCE.COM INC | $346,000 | -32.4% | 2,409 | -22.4% | 0.08% | -21.4% |
| VZ | Sell | VERIZON COMMUN | $341,000 | -41.1% | 8,991 | -21.3% | 0.08% | -31.5% |
| SHY | ISHARES TRUST1 3 yr treas bd | $342,000 | -1.7% | 4,208 | 0.0% | 0.08% | +13.4% | |
| IBM | Sell | IBM | $337,000 | -38.9% | 2,831 | -27.6% | 0.08% | -29.2% |
| AEP | Sell | American Electric Power Co Inc | $337,000 | -16.0% | 3,896 | -6.9% | 0.08% | -2.6% |
| URI | United Rentals Inc | $322,000 | +11.0% | 1,192 | 0.0% | 0.07% | +28.6% | |
| PANW | Buy | Palo Alto Networks Inc | $322,000 | -10.8% | 1,968 | +169.2% | 0.07% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $323,000 | -18.4% | 3,827 | -26.3% | 0.07% | -5.3% |
| AKAM | Sell | Akamai Technologies Inc | $323,000 | -25.2% | 4,024 | -14.8% | 0.07% | -13.3% |
| EBAY | Sell | EBAY INC | $319,000 | -29.6% | 8,657 | -20.2% | 0.07% | -18.4% |
| NLOK | New | NortonLifeLock Inc | $320,000 | – | 15,884 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL | $314,000 | -21.5% | 3,777 | -6.7% | 0.07% | -9.1% |
| SPYG | SSgA Funds Management Incprtflo s&p500 gw | $313,000 | -4.0% | 6,235 | 0.0% | 0.07% | +12.9% | |
| DOW | Dow Inc | $311,000 | -15.0% | 7,082 | 0.0% | 0.07% | -1.4% | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $311,000 | -6.3% | 9,023 | 0.0% | 0.07% | +7.8% | |
| ORCL | Sell | ORACLE CORP | $306,000 | -32.5% | 5,010 | -22.7% | 0.07% | -21.8% |
| GAL | State Street Global Advisors Incglobl allo etf | $301,000 | -7.7% | 8,359 | 0.0% | 0.07% | +8.1% | |
| LOW | Sell | LOWE'S COS INC | $292,000 | -10.7% | 1,556 | -17.1% | 0.06% | +3.2% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $276,000 | -11.0% | 6,599 | -0.6% | 0.06% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $274,000 | -39.6% | 2,302 | -35.4% | 0.06% | -29.9% |
| IVZ | New | INVESCO | $274,000 | – | 20,029 | +100.0% | 0.06% | – |
| ALL | Sell | Allstate Corp/The | $268,000 | -14.4% | 2,153 | -12.8% | 0.06% | 0.0% |
| SYK | Sell | Stryker Corp | $270,000 | -2.2% | 1,335 | -3.6% | 0.06% | +13.2% |
| VTIP | VANGUARD ETF/USAstrm infproidx | $265,000 | -4.0% | 5,500 | 0.0% | 0.06% | +11.3% | |
| WEC | WEC Energy Group Inc | $259,000 | -11.0% | 2,893 | 0.0% | 0.06% | +3.6% | |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $256,000 | -36.3% | 4,560 | -28.8% | 0.06% | -26.0% |
| VO | Vanguard ETF/USAmid cap etf | $254,000 | -4.9% | 1,353 | 0.0% | 0.06% | +11.8% | |
| IYW | ISHARESu.s. tech etf | $250,000 | -8.1% | 3,406 | 0.0% | 0.06% | +7.7% | |
| OTTR | Buy | Otter Tail Corp | $252,000 | +22.9% | 4,103 | +34.2% | 0.06% | +43.6% |
| IQV | Sell | IQVIA Holdings Inc | $249,000 | -22.4% | 1,376 | -7.0% | 0.06% | -9.7% |
| RTX | Sell | Raytheon Technologies Corp | $242,000 | -21.2% | 2,966 | -7.0% | 0.05% | -8.5% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $239,000 | -23.9% | 9,922 | -13.4% | 0.05% | -11.7% |
| MRVL | Sell | Marvell Technology Inc | $236,000 | -90.0% | 5,488 | -89.9% | 0.05% | -88.3% |
| MO | Sell | Altria Group Inc | $234,000 | -9.7% | 5,794 | -6.5% | 0.05% | +4.0% |
| MNST | Sell | Monster Beverage Corp | $234,000 | -29.9% | 2,692 | -25.3% | 0.05% | -18.8% |
| EOG | Sell | EOG Resources Inc | $224,000 | -20.0% | 2,012 | -20.5% | 0.05% | -7.4% |
| IWN | ISHARESrus 2000 val etf | $223,000 | -5.5% | 1,731 | 0.0% | 0.05% | +11.1% | |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $226,000 | -5.8% | 2,350 | 0.0% | 0.05% | +8.7% | |
| ADI | Sell | ANALOG DEVICES INC | $224,000 | -26.6% | 1,609 | -22.9% | 0.05% | -13.8% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $209,000 | -5.0% | 3,312 | -3.8% | 0.05% | +11.9% |
| AVGO | Sell | Broadcom Inc | $209,000 | -24.0% | 471 | -16.6% | 0.05% | -11.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $211,000 | -32.2% | 646 | -27.0% | 0.05% | -21.7% |
| FLOT | ISHARES TRfltg rate nt etf | $210,000 | +1.0% | 4,163 | 0.0% | 0.05% | +17.5% | |
| D | Sell | DOMINION RES(VIR) | $208,000 | -17.1% | 3,008 | -4.1% | 0.05% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $207,000 | -13.8% | 1,338 | -6.4% | 0.05% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $204,000 | -15.4% | 2,842 | -25.6% | 0.04% | -2.2% |
| GD | Sell | GEN DYNAMICS CORP | $203,000 | -19.8% | 957 | -16.2% | 0.04% | -6.2% |
| APD | Sell | Air Products and Chemicals Inc | $202,000 | -23.5% | 869 | -20.8% | 0.04% | -11.8% |
| ISR | IsoRay Inc | $7,000 | -22.2% | 29,411 | 0.0% | 0.00% | 0.0% | |
| IQI | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -11,554 | -100.0% | -0.02% | – |
| VKQ | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -15,895 | -100.0% | -0.03% | – |
| MUI | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -14,749 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES/USAus hlthcare etf | $0 | – | -752 | -100.0% | -0.04% | – |
| VYMI | Exit | Vanguard ETF/USAintl high etf | $0 | – | -3,404 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -1,549 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,450 | -100.0% | -0.04% | – |
| ALRS | Exit | Alerus Financial Corp | $0 | – | -8,964 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -4,031 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,857 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,158 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -1,355 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc | $0 | – | -4,647 | -100.0% | -0.04% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,660 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -5,667 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,137 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -3,868 | -100.0% | -0.05% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -4,450 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,644 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,128 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,058 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,567 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,684 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,117 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,442 | -100.0% | -0.06% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,896 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -992 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -32,916 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.