$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $17,971,058 | -11.6% | 104,965 | +0.1% | 3.56% | -8.3% |
| NVDA | Buy | NVIDIA Corp | $14,422,093 | +13.9% | 33,155 | +10.8% | 2.85% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $10,328,183 | -6.8% | 32,710 | +0.5% | 2.04% | -3.4% |
| LLY | Buy | Eli Lilly & Co | $9,269,253 | +44.6% | 17,257 | +26.2% | 1.83% | +50.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,251,857 | -4.8% | 2,867 | +11.2% | 1.04% | -1.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,190,137 | +42.4% | 28,218 | +25.5% | 1.03% | +47.8% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $5,009,847 | -2.5% | 14,957 | +0.1% | 0.99% | +1.1% |
| TSM | Buy | TSMCsponsored ads | $4,985,974 | +0.7% | 57,376 | +16.9% | 0.99% | +4.4% |
| MCK | Buy | MCKESSON CORP | $4,976,858 | +12.0% | 11,445 | +10.0% | 0.98% | +16.3% |
| AMP | Buy | Ameriprise Financial Inc | $4,917,178 | +2.1% | 14,915 | +2.8% | 0.97% | +6.0% |
| BX | Buy | Blackstone Inc | $4,398,740 | +24.0% | 41,056 | +7.6% | 0.87% | +28.5% |
| COST | Buy | Costco Wholesale Corp | $4,392,564 | +11.8% | 7,775 | +6.5% | 0.87% | +16.0% |
| AMGN | Buy | Amgen Inc | $4,347,731 | +250.4% | 16,177 | +189.5% | 0.86% | +262.9% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $4,332,298 | +20.6% | 18,873 | +8.8% | 0.86% | +25.1% |
| DD | Buy | DuPont de Nemours Inc | $4,237,234 | +13.9% | 56,807 | +9.1% | 0.84% | +18.2% |
| NFLX | Buy | NETFLIX INC | $3,907,782 | +2.2% | 10,349 | +19.2% | 0.77% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $3,825,466 | +10.0% | 27,315 | +9.1% | 0.76% | +14.2% |
| WCLD | Buy | WisdomTree Asset Management Inc | $3,823,900 | +97.7% | 129,055 | +111.5% | 0.76% | +104.9% |
| NXPI | Buy | NXP Semiconductors NV | $3,740,304 | +6.1% | 18,709 | +8.6% | 0.74% | +10.1% |
| UNP | Buy | Union Pacific Corp | $3,726,633 | +4.6% | 18,301 | +5.1% | 0.74% | +8.4% |
| MA | Buy | MASTERCARD INCcl a | $3,600,406 | +9.6% | 9,094 | +8.9% | 0.71% | +13.7% |
| KO | Buy | Coca-Cola Co/The | $3,552,602 | +4.4% | 63,462 | +12.3% | 0.70% | +8.3% |
| PWR | Buy | Quanta Services Inc | $3,514,297 | +9.4% | 18,786 | +14.9% | 0.70% | +13.6% |
| Buy | Jacobs Solutions Inc | $3,458,910 | +19.1% | 25,340 | +3.8% | 0.68% | +23.5% | |
| ZTS | Buy | Pfizer Inccl a | $3,350,333 | +13.9% | 19,257 | +12.8% | 0.66% | +18.2% |
| NKE | Buy | NIKE INCcl b | $3,244,864 | -11.4% | 33,935 | +2.2% | 0.64% | -8.2% |
| HON | Buy | Honeywell International Inc | $3,195,263 | -8.5% | 17,296 | +2.8% | 0.63% | -5.1% |
| ACN | Buy | Accenture PLC | $3,192,409 | +5.5% | 10,395 | +6.0% | 0.63% | +9.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,173,058 | -3.5% | 7,389 | +0.1% | 0.63% | +0.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $3,144,763 | +14.3% | 15,999 | +6.8% | 0.62% | +18.5% |
| LULU | Buy | LULULEMON ATHLETIC | $2,895,545 | +8.4% | 7,509 | +6.4% | 0.57% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,731,206 | +3.7% | 30,945 | +5.4% | 0.54% | +7.6% |
| EA | Buy | ELECTRONIC ARTS | $2,684,679 | +8.5% | 22,298 | +16.9% | 0.53% | +12.5% |
| AVB | Buy | AvalonBay Communities Inc | $2,232,449 | -5.6% | 12,999 | +4.0% | 0.44% | -2.0% |
| MDT | Buy | Medtronic PLC | $2,159,210 | -7.4% | 27,555 | +4.1% | 0.43% | -4.0% |
| AVGO | Buy | Broadcom Inc | $2,131,269 | -2.8% | 2,566 | +1.5% | 0.42% | +1.0% |
| FIS | New | Fidelity National Information | $2,015,144 | – | 36,460 | +100.0% | 0.40% | – |
| TOL | Buy | TOLL BROS INC | $2,009,937 | +122.8% | 27,176 | +138.2% | 0.40% | +131.4% |
| PRU | Buy | PRUDENTIAL FINL | $1,878,537 | +13.0% | 19,797 | +5.0% | 0.37% | +17.4% |
| IVZ | Buy | INVESCO | $1,579,645 | -2.3% | 108,791 | +13.1% | 0.31% | +1.3% |
| DG | Buy | Dollar General Corp | $1,563,513 | +6.0% | 14,778 | +70.2% | 0.31% | +10.0% |
| V | Buy | VISA INC | $1,469,993 | +3.6% | 6,391 | +7.0% | 0.29% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $939,112 | +18.6% | 7,839 | +2.6% | 0.19% | +23.2% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $900,094 | +0.8% | 8,918 | +7.0% | 0.18% | +4.7% |
| PFE | Buy | Pfizer Inc | $830,245 | -4.7% | 25,030 | +5.4% | 0.16% | -1.2% |
| LOW | Buy | LOWE'S COS INC | $789,584 | -7.9% | 3,799 | +0.0% | 0.16% | -4.3% |
| DE | Buy | DEERE & CO | $766,458 | -4.7% | 2,031 | +2.4% | 0.15% | -0.7% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $707,189 | +17.2% | 2,597 | +21.8% | 0.14% | +21.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $579,568 | +12.7% | 6,163 | +17.4% | 0.12% | +17.3% |
| NEE | Buy | NEXTERA ENERGY | $577,999 | -20.1% | 10,089 | +3.5% | 0.11% | -17.4% |
| HRL | New | Hormel Foods Corp | $532,040 | – | 13,990 | +100.0% | 0.10% | – |
| IBM | Buy | INTL BUSINESS MCHN | $412,201 | +68.2% | 2,938 | +60.5% | 0.08% | +74.5% |
| CAT | Buy | Caterpillar Inc | $322,959 | +17.5% | 1,183 | +5.9% | 0.06% | +23.1% |
| TEL | Buy | TE Connectivity Ltd | $291,778 | -9.7% | 2,362 | +2.5% | 0.06% | -6.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $275,302 | +5.2% | 2,031 | +9.3% | 0.05% | +8.0% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $240,057 | +5.7% | 2,621 | +11.5% | 0.05% | +9.3% |
| LRCX | New | Lam Research Corp | $213,728 | – | 341 | +100.0% | 0.04% | – |
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.