Bremer Bank National Association Top Holdings and 13F Report (2025)

About Bremer Bank National Association

Investment Activity

Bremer Bank National Association has $505.51 million in total holdings as of December 31, 2024.
Bremer Bank National Association owns shares of 165 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 12.18% of the portfolio was purchased this quarter.
About 19.01% of the portfolio was sold this quarter.
This quarter, Bremer Bank National Association has purchased 178 new stocks and bought additional shares in 24 stocks.
Bremer Bank National Association sold shares of 115 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,475,718
iShares Core U.S. Aggregate Bond ETF: $30,227,083
iShares MSCI ACWI ETF: $22,750,585
Apple: $20,243,452
NVIDIA: $17,798,260

Largest New Holdings this Quarter

iShares MSCI Mexico ETF: $8,446,656 Holding
GE HealthCare Technologies: $4,990,464 Holding
TE Connectivity PLC: $274,073 Holding
Cummins: $215,435 Holding
ServiceNow: $213,084 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 203,028 shares (about $19.67M)
iShares MSCI Mexico ETF: 180,407 shares (about $8.45M)
Vanguard High Dividend Yield ETF: 45,304 shares (about $5.78M)
Meta Platforms: 9,486 shares (about $5.55M)
GE HealthCare Technologies: 63,833 shares (about $4.99M)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF: 245,922 shares (about $14.84M)
iShares MSCI ACWI ETF: 86,408 shares (about $10.15M)
NVIDIA: 73,525 shares (about $9.87M)
McKesson: 11,047 shares (about $6.30M)
iShares MSCI KLD 400 Social ETF: 35,533 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$33,475,718	$46,886 ▼	-0.1%	57,118	6.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$30,227,083	$19,673,413 ▲	186.4%	311,941	6.0%	Finance
ACWI iShares MSCI ACWI ETF	$22,750,585	$10,152,940 ▼	-30.9%	193,622	4.5%	Manufacturing
AAPL Apple	$20,243,452	$1,318,461 ▼	-6.1%	80,838	4.0%	Computer and Technology
NVDA NVIDIA	$17,798,260	$9,873,673 ▼	-35.7%	132,536	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,375,231	$1,157,934 ▼	-8.6%	21,022	2.4%	ETF
IWM iShares Russell 2000 ETF	$12,152,358	$36,016 ▲	0.3%	54,998	2.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,425,784	$95,190 ▲	0.8%	57,855	2.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,506,642		0.0%	181,149	2.1%	ETF
MSFT Microsoft	$10,309,469	$538,677 ▼	-5.0%	24,459	2.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,118,645	$826,355 ▼	-7.6%	162,392	2.0%	ETF
LLY Eli Lilly and Company	$9,870,020	$247,812 ▼	-2.4%	12,785	2.0%	Medical
CMG Chipotle Mexican Grill	$8,951,535	$358,182 ▼	-3.8%	148,450	1.8%	Retail/Wholesale
NFLX Netflix	$8,729,588	$382,376 ▼	-4.2%	9,794	1.7%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$8,446,656	$8,446,656 ▲	New Holding	180,407	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,243,001	$80,822 ▼	-1.0%	117,288	1.6%	ETF
VOO Vanguard S&P 500 ETF	$8,192,606	$88,904 ▼	-1.1%	15,205	1.6%	ETF
AMP Ameriprise Financial	$8,164,282	$259,293 ▼	-3.1%	15,334	1.6%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$7,931,486	$437,107 ▲	5.8%	123,026	1.6%	ETF
VYM Vanguard High Dividend Yield ETF	$7,608,575	$5,780,338 ▲	316.2%	59,633	1.5%	ETF
BX Blackstone	$7,435,785	$171,558 ▼	-2.3%	43,126	1.5%	Finance
TT Trane Technologies	$6,958,554	$195,386 ▼	-2.7%	18,840	1.4%	Construction
COST Costco Wholesale	$6,874,774	$344,518 ▼	-4.8%	7,503	1.4%	Retail/Wholesale
AXP American Express	$6,663,530	$228,232 ▼	-3.3%	22,452	1.3%	Finance
META Meta Platforms	$6,408,992	$5,554,147 ▲	649.7%	10,946	1.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,354,417	$9,787 ▼	-0.2%	14,934	1.3%	Finance
TMUS T-Mobile US	$6,216,639	$292,909 ▼	-4.5%	28,164	1.2%	Computer and Technology
PWR Quanta Services	$6,069,741	$202,588 ▼	-3.2%	19,205	1.2%	Construction
DKS DICK'S Sporting Goods	$6,043,435	$42,564 ▼	-0.7%	26,409	1.2%	Retail/Wholesale
LULU Lululemon Athletica	$5,537,297	$2,446,277 ▲	79.1%	14,480	1.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$5,497,838	$238,390 ▲	4.5%	47,716	1.1%	ETF
IBM International Business Machines	$5,275,260	$4,808,341 ▲	1,029.8%	23,997	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$5,142,818	$1,307,466 ▲	34.1%	51,697	1.0%	Medical
XBI SPDR S&P Biotech ETF	$5,059,481		0.0%	56,179	1.0%	ETF
GEHC GE HealthCare Technologies	$4,990,464	$4,990,464 ▲	New Holding	63,833	1.0%	Medical
PG Procter & Gamble	$4,919,186	$3,792,913 ▲	336.8%	29,342	1.0%	Consumer Staples
WCLD WisdomTree Cloud Computing Fund	$4,842,144		0.0%	129,055	1.0%	Manufacturing
MA Mastercard	$4,768,618	$144,280 ▼	-2.9%	9,056	0.9%	Business Services
MAR Marriott International	$4,559,274	$165,132 ▼	-3.5%	16,345	0.9%	Consumer Discretionary
FIS Fidelity National Information Services	$4,516,417	$146,598 ▼	-3.1%	55,917	0.9%	Business Services
DD DuPont de Nemours	$4,454,144	$252,083 ▼	-5.4%	58,415	0.9%	Basic Materials
KR Kroger	$4,319,085	$267,103 ▲	6.6%	70,631	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,256,184	$114,665 ▼	-2.6%	49,479	0.8%	Medical
PSX Phillips 66	$4,211,422	$1,384,591 ▲	49.0%	36,965	0.8%	Oils/Energy
SO Southern	$4,031,457	$64,704 ▼	-1.6%	48,973	0.8%	Utilities
NXPI NXP Semiconductors	$3,944,369	$180,829 ▼	-4.4%	18,977	0.8%	Computer and Technology
UNP Union Pacific	$3,895,380	$280,489 ▼	-6.7%	17,082	0.8%	Transportation
SHEL Shell	$3,830,108	$167,589 ▼	-4.2%	61,135	0.8%	Oils/Energy
TOL Toll Brothers	$3,647,764	$88,921 ▼	-2.4%	28,962	0.7%	Construction
J Jacobs Solutions	$3,573,132	$174,775 ▼	-4.7%	26,741	0.7%	Business Services
JPM JPMorgan Chase & Co.	$3,547,468	$410,383 ▼	-10.4%	14,799	0.7%	Finance
AMGN Amgen	$3,265,559	$19,809 ▼	-0.6%	12,529	0.6%	Medical
AVB AvalonBay Communities	$2,988,952	$122,743 ▼	-3.9%	13,588	0.6%	Finance
GOOG Alphabet	$2,932,966	$353,457 ▼	-10.8%	15,401	0.6%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$2,521,691	$305,958 ▼	-10.8%	35,597	0.5%	Manufacturing
AMZN Amazon.com	$2,446,418	$589,062 ▼	-19.4%	11,151	0.5%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,402,016	$86,581 ▼	-3.5%	45,998	0.5%	ETF
GOOGL Alphabet	$2,272,358	$268,238 ▼	-10.6%	12,004	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,059,593	$166,527 ▼	-7.5%	49,249	0.4%	Finance
BRK.A Berkshire Hathaway	$2,042,760		0.0%	3	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,026,575	$206,113 ▼	-9.2%	26,803	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$2,010,216		0.0%	22,740	0.4%	ETF
BRK.B Berkshire Hathaway	$1,745,581	$257,463 ▼	-12.9%	3,851	0.3%	Finance
HD Home Depot	$1,675,769	$187,493 ▼	-10.1%	4,308	0.3%	Retail/Wholesale
NVR NVR	$1,660,317	$32,716 ▼	-1.9%	203	0.3%	Construction
TMO Thermo Fisher Scientific	$1,342,193	$39,537 ▼	-2.9%	2,580	0.3%	Medical
ON Onsemi	$1,174,054	$15,258 ▼	-1.3%	18,621	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,102,775	$158,840 ▼	-12.6%	2,180	0.2%	Medical
CSCO Cisco Systems	$1,100,054	$246,390 ▼	-18.3%	18,582	0.2%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,073,156	$3,374 ▼	-0.3%	8,588	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,058,280	$283,081 ▼	-21.1%	1,858	0.2%	ETF
ABT Abbott Laboratories	$900,695	$12,895 ▼	-1.4%	7,963	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$848,593	$226,853 ▼	-21.1%	10,878	0.2%	ETF
VTV Vanguard Value ETF	$843,791	$72,122 ▲	9.3%	4,984	0.2%	ETF
URI United Rentals	$800,244	$8,453 ▼	-1.0%	1,136	0.2%	Construction
AVGO Broadcom	$798,920	$701,315 ▲	718.5%	3,446	0.2%	Computer and Technology
V Visa	$778,407	$221,228 ▼	-22.1%	2,463	0.2%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$767,074	$14,786 ▲	2.0%	9,753	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$766,616	$44,575 ▼	-5.5%	1,909	0.2%	ETF
DE Deere & Company	$758,423	$99,146 ▼	-11.6%	1,790	0.2%	Industrial Products
WMT Walmart	$710,242	$192,897 ▼	-21.4%	7,861	0.1%	Retail/Wholesale
ORCL Oracle	$702,721	$77,988 ▼	-10.0%	4,217	0.1%	Computer and Technology
BKNG Booking	$700,547	$64,589 ▼	-8.4%	141	0.1%	Retail/Wholesale
MCD McDonald's	$698,055	$129,001 ▼	-15.6%	2,408	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$690,459	$52,820 ▼	-7.1%	9,830	0.1%	Finance
HON Honeywell International	$680,607	$58,731 ▼	-7.9%	3,013	0.1%	Multi-Sector Conglomerates
ELV Elevance Health	$680,252	$8,854 ▼	-1.3%	1,844	0.1%	Medical
ESGV Vanguard ESG US Stock ETF	$679,897		0.0%	6,482	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$656,877		0.0%	8,790	0.1%	ETF
GS The Goldman Sachs Group	$645,343	$50,391 ▼	-7.2%	1,127	0.1%	Finance
IAGG iShares Core International Aggregate Bond ETF	$643,219	$15,325 ▲	2.4%	12,885	0.1%	ETF
ADBE Adobe	$634,114	$131,625 ▼	-17.2%	1,426	0.1%	Computer and Technology
OTTR Otter Tail	$619,075		0.0%	8,384	0.1%	Utilities
SMMD iShares Russell 2500 ETF	$610,436		0.0%	8,977	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$608,690	$3,917,512 ▼	-86.6%	5,521	0.1%	ETF
CSR Centerspace	$590,256	$34,332 ▲	6.2%	8,923	0.1%	Finance
ABBV AbbVie	$578,769	$90,094 ▼	-13.5%	3,257	0.1%	Medical
TGT Target	$577,489	$33,795 ▼	-5.5%	4,272	0.1%	Retail/Wholesale
GGG Graco	$548,475	$16,942 ▼	-3.0%	6,507	0.1%	Industrial Products
MCK McKesson	$538,565	$6,295,796 ▼	-92.1%	945	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Bremer Bank National Association Top Holdings and 13F Report (2025)

About Bremer Bank National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bremer Bank National Association Top Holdings and 13F Report (2025)

About Bremer Bank National Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBremer Bank National Association

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools