$506 Million is the total value of Bremer Bank National Association's 343 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,047 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,774 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,156 | -100.0% | -0.04% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -685 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,007 | -100.0% | -0.04% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -3,165 | -100.0% | -0.04% | – |
| VTEB | Exit | Vanguard Group Inc/Thetax exempt bd | $0 | – | -5,408 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,344 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -7,409 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -4,830 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRUSTishares semicdtr | $0 | – | -9,131 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.