$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.