HolderBook

Bremer Bank National Association

Reported holdings as of Q1 2025, from 25 quarterly filings.

This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1775321
Reported value
$561.6M
Positions
176
Top 10 weight
34.6%
Filed
2025-04-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$52.9M94,6439.43%+2.81pp25q+65.7%+$21.0M
ISHARES TRAGG$31.1M314,3285.54%-0.44pp25q+0.8%+$236.1K
ISHARES TRACWI$22.5M193,6224.01%-0.49pp15qHELD
APPLE INCAAPL$19.0M85,6763.39%-0.62pp25q+6.0%+$1.1M
NVIDIA CORPORATIONNVDA$14.0M129,4152.50%-1.02pp25q-2.4%-$338.3K
ISHARES TRIVV$11.6M20,6652.07%-0.38pp25q-1.7%-$200.6K
ISHARES TRIWM$11.1M55,5211.97%-0.43pp25q+1.0%+$104.3K
ELI LILLY & COLLY$11.0M13,3391.96%+0.01pp25q+4.3%+$457.6K
VANGUARD SCOTTSDALE FDSVGIT$10.8M181,1491.92%-0.16pp10qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$9.9M59,8321.77%-0.49pp14q+3.4%+$328.2K
ISHARES TRIJH$9.9M169,8131.76%-0.24pp25q+4.6%+$433.0K
MICROSOFT CORPMSFT$9.6M25,5611.71%-0.33pp25q+4.5%+$413.7K
NETFLIX INCNFLX$9.5M10,1581.69%-0.04pp25q+3.7%+$339.4K
ISHARES TRIWB$9.2M30,0911.64%-newNEW
ISHARES INCEWW$9.2M180,4071.64%-0.03pp2qHELD
ISHARES TRIEFA$8.8M116,4031.57%-0.06pp25q-0.8%-$67.0K
ISHARES TRIDEV$8.1M116,9131.43%-0.13pp5q-5.0%-$421.1K
CHIPOTLE MEXICAN GRILL INCCMG$8.0M160,1281.43%-0.34pp20q+7.9%+$586.4K
T-MOBILE US INCTMUS$8.0M30,0691.43%+0.20pp14q+6.8%+$508.1K
AMERIPRISE FINL INCAMP$7.9M16,2241.40%-0.22pp25q+5.8%+$430.9K
VANGUARD INDEX FDSVOO$7.8M15,2051.39%-0.23pp13qHELD
COSTCO WHOLESALE CORPORATIONCOST$7.8M8,2061.38%+0.02pp25q+9.4%+$664.9K
VANGUARD WHITEHALL FDSVYM$7.7M59,6331.37%-0.14pp25qHELD
ARISTA NETWORKS INCANET$7.5M96,6981.33%-newNEW
META PLATFORMS INCMETA$6.8M11,8721.22%-0.05pp25q+8.5%+$533.7K
TRANE TECHNOLOGIES PLCTT$6.8M20,1731.21%-0.17pp5q+7.1%+$449.1K
INTERNATIONAL BUSINESS MACHSIBM$6.6M26,7271.18%+0.14pp5q+11.4%+$678.8K
BLACKSTONE INCBX$6.4M45,7171.14%-0.33pp16q+6.0%+$362.2K
AMERICAN EXPRESS COAXP$6.3M23,5581.13%-0.19pp6q+4.9%+$297.6K
STATE STR SPDR DOW JONES INDDIA$6.3M14,9341.12%-0.14pp14qHELD
ORACLE CORPORCL$6.1M43,6161.09%+0.95pp25q+934.3%+$5.5M
GE HEALTHCARE TECHNOLOGIES IGEHC$6.0M73,9401.06%+0.08pp2q+15.8%+$815.7K
DICKS SPORTING GOODS INCDKS$5.9M29,3601.05%-0.14pp4q+11.2%+$594.8K
PROCTER & GAMBLE COPG$5.5M32,0440.97%flat25q+9.2%+$460.5K
ISHARES TRIJR$5.3M51,0360.95%-0.14pp25q+7.0%+$347.2K
QUANTA SVCS INCPWR$5.3M20,8540.94%-0.26pp11q+8.6%+$419.1K
ZOETIS INCZTS$5.3M32,1200.94%-newNEW
MASTERCARD INCORPORATEDMA$5.3M9,6420.94%flat25q+6.5%+$321.2K
KROGER COKR$5.2M76,6670.92%+0.07pp4q+8.5%+$408.6K
SELECT SECTOR SPDR TRXLB$5.0M58,6020.90%-newNEW
SELECT SECTOR SPDR TRXLI$5.0M38,4130.90%-newNEW
PHILLIPS 66PSX$5.0M40,5530.89%+0.06pp6q+9.7%+$443.0K
SOUTHERN COSO$4.8M52,5950.86%+0.06pp25q+7.4%+$333.0K
SHELL PLCSHEL$4.8M64,9260.85%+0.09pp6q+6.2%+$277.8K
ISHARES TRSOXX$4.7M25,1660.84%-newNEW
LULULEMON ATHLETICA INCLULU$4.6M16,3750.83%-0.27pp14q+13.1%+$536.4K
DUPONT DE NEMOURS INCDD$4.6M61,8550.82%-0.06pp19q+5.9%+$256.9K
SPDR SERIES TRUSTXBI$4.6M56,1790.81%-0.19pp13qHELD
FIDELITY NATL INFORMATION SVFIS$4.5M60,4240.80%-0.09pp7q+8.1%+$336.6K
UNION PAC CORPUNP$4.4M18,7310.79%+0.02pp25q+9.7%+$389.6K
AMGEN INCAMGN$4.2M13,6330.76%+0.11pp10q+8.8%+$344.0K
WISDOMTREE TRWCLD$4.2M129,0550.75%-0.21pp13qHELD
NXP SEMICONDUCTORS N VNXPI$3.9M20,6380.70%-0.08pp12q+8.8%+$315.7K
QUEST DIAGNOSTICS INCDGX$3.9M23,1610.70%-newNEW
JPMORGAN CHASE & COJPM$3.6M14,8730.65%-0.05pp25q+0.5%+$18.2K
VANGUARD WHITEHALL FDSVYMI$3.6M48,3430.63%+0.59pp10q+1324.8%+$3.3M
JACOBS SOLUTIONS INCJ$3.5M28,9640.62%-0.08pp10q+8.3%+$268.7K
TOLL BROTHERS INCTOL$3.3M31,0080.58%-0.14pp8q+7.1%+$216.0K
AVALONBAY CMNTYS INCAVB$3.1M14,5610.56%-0.03pp10q+7.2%+$208.8K
ISHARES INCIEMG$2.5M46,6240.45%-0.03pp5q+1.4%+$33.8K
ALPHABET INCGOOG$2.5M15,6940.44%-0.14pp25q+1.9%+$45.8K
GLOBAL X FDSCATH$2.4M35,9740.43%-0.07pp25q+1.1%+$25.5K
BERKSHIRE HATHAWAY INC DELBRKA$2.4M30.43%+0.02pp25qHELD
ISHARES TRIWR$2.3M26,8480.41%+0.01pp17q+18.1%+$349.5K
AMAZON COM INCAMZN$2.2M11,4370.39%-0.10pp25q+2.6%+$54.4K
ISHARES TREFA$2.1M26,0590.38%-0.02pp25q-2.8%-$60.8K
ISHARES TREEM$2.1M48,3880.38%-0.03pp25q-1.7%-$37.6K
BERKSHIRE HATHAWAY INC DELBRKB$2.1M3,8610.37%+0.02pp25qHELD
ALPHABET INCGOOGL$2.0M12,6190.35%-0.10pp25q+5.1%+$95.1K
HOME DEPOT INCHD$1.6M4,3150.28%-0.05pp25qHELD
NVR INCNVR$1.5M2030.26%-0.07pp25qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7180.24%-0.02pp25q+5.3%+$68.7K
UNITEDHEALTH GROUP INCUNH$1.3M2,4300.23%+0.01pp25q+11.5%+$130.9K
CISCO SYS INCCSCO$1.1M18,0700.20%-0.02pp25q-2.8%-$31.6K
ISHARES TRIJJ$1.1M8,9620.19%-0.02pp25q+4.4%+$44.8K
ABBOTT LABORATORIESABT$1.0M7,6600.18%flat25q-3.8%-$40.2K
STATE STR SPDR S&P MIDCAP 40MDY$991.2K1,8580.18%-0.03pp25qHELD
VISA INCV$902.8K2,5760.16%+0.01pp25q+4.6%+$39.6K
VANGUARD INDEX FDSVTV$860.9K4,9840.15%-0.01pp25qHELD
BROADCOM INCAVGO$838.2K5,0060.15%-0.01pp18q+45.3%+$261.2K
ELEVANCE HEALTH INC FORMERLYELV$777.7K1,7880.14%flat25q-3.0%-$24.4K
MCDONALDS CORPMCD$750.0K2,4010.13%flat25qHELD
ON SEMICONDUCTOR CORPON$747.0K18,3580.13%-0.10pp25q-1.4%-$10.7K
VANGUARD SCOTTSDALE FDSVCSH$725.1K9,1850.13%-0.04pp25q-15.6%-$133.6K
DEERE & CODE$717.2K1,5280.13%-0.02pp25q-14.6%-$123.0K
UNITED RENTALS INCURI$713.2K1,1380.13%-0.03pp20qHELD
WELLS FARGO & COWFC$705.7K9,8300.13%-0.01pp25qHELD
ISHARES TRHYG$701.5K8,8920.12%-0.03pp12q-8.8%-$67.9K
ISHARES TRIWF$689.3K1,9090.12%-0.03pp25qHELD
WALMART INCWMT$680.9K7,7560.12%-0.02pp25q-1.3%-$9.2K
ISHARES TRIAGG$678.9K13,5810.12%-0.01pp5q+5.4%+$34.8K
HONEYWELL INTL INCHONZZZZ$675.3K3,1890.12%-0.01pp25q+5.8%+$37.3K
OTTER TAIL CORPOTTR$673.8K8,3840.12%flat12qHELD
ABBVIE INCABBV$670.5K3,2000.12%flat25q-1.8%-$11.9K
BOOKING HOLDINGS INCBKNG$649.6K1410.12%-0.02pp25qHELD
VANGUARD WORLD FDESGV$634.9K6,4820.11%-0.02pp5qHELD
GOLDMAN SACHS GROUP INCGS$617.3K1,1300.11%-0.02pp25qHELD
BLACKROCK INCBLK$616.2K6510.11%-newNEW
MERCK & CO INCMRK$614.9K6,8500.11%-0.91pp25q-86.7%-$4.0M
CENTERSPACECSR$577.8K8,9230.10%-0.01pp17qHELD
ISHARES TRSMMD$561.4K8,9770.10%-0.02pp12qHELD
GRACO INCGGG$543.4K6,5070.10%-0.01pp25qHELD
CHEVRON CORPORATIONCVX$514.6K3,0760.09%flat25q-5.9%-$32.1K
PALO ALTO NETWORKS INCPANW$500.8K2,9350.09%-0.02pp19qHELD
JOHNSON & JOHNSONJNJ$494.0K2,9790.09%+0.01pp25q+11.8%+$52.1K
US BANCORPUSB$492.9K11,6740.09%flat25q+25.1%+$99.0K
ISHARES TRDSI$486.1K4,7470.09%-0.03pp25q-14.0%-$79.3K
ISHARES TRIWD$484.7K2,5760.09%-0.01pp25qHELD
COMCAST CORP NEWCMCSA$476.7K12,9190.08%-0.01pp25q-1.7%-$8.0K
ADOBE INCADBE$473.7K1,2350.08%-0.04pp25q-13.4%-$73.3K
WW GRAINGER INCGWW$467.2K4730.08%-0.02pp25q-6.5%-$32.6K
SCHWAB STRATEGIC TRSCHO$463.7K19,0500.08%-0.01pp10qHELD
ISHARES TRICF$448.1K7,2820.08%flat25q+11.1%+$44.9K
TARGET CORPTGT$445.3K4,2670.08%-0.03pp25qHELD
SPDR SERIES TRUSTSPYG$442.7K5,5080.08%-0.02pp20q+1.2%+$5.4K
EXXON MOBIL CORPXOMXXXX$442.5K3,7210.08%-0.01pp25q-7.7%-$36.9K
SPDR SERIES TRUSTSPYV$431.8K8,4560.08%-0.01pp20q+1.3%+$5.5K
ISHARES TREMB$408.8K4,5130.07%flat5q+2.5%+$10.1K
TRAVELERS COMPANIES INCTRV$407.3K1,5400.07%flat25qHELD
SPDR SERIES TRUSTKRE$407.0K7,1600.07%-0.01pp25qHELD
VANGUARD INDEX FDSVO$403.4K1,5600.07%-0.01pp16q-1.8%-$7.5K
NEXTERA ENERGY INCNEE$401.9K5,6700.07%-0.01pp25q-4.1%-$17.4K
STRYKER CORPORATIONSYK$398.7K1,0710.07%-0.01pp25q-0.9%-$3.7K
F5 INCFFIV$390.1K1,4650.07%-0.01pp25q-2.8%-$11.2K
VANGUARD INTL EQUITY INDEX FVT$388.0K3,3460.07%-newNEW
LOWES COS INCLOW$386.2K1,6560.07%+0.01pp20q+32.5%+$94.7K
CORTEVA INCCTVA$376.2K5,9780.07%flat16qHELD
SSGA ACTIVE ETF TRGAL$370.0K8,2540.07%-0.01pp25qHELD
INTUITINTU$354.3K5770.06%+0.01pp9q+24.4%+$69.4K
ISHARES TRSHY$348.1K4,2080.06%-0.01pp25qHELD
3M COMMM$345.3K2,3510.06%flat25qHELD
PEPSICO INCPEP$344.7K2,2990.06%flat25q+5.5%+$17.8K
PFIZER INCPFE$337.9K13,3330.06%-0.01pp25q-1.0%-$3.4K
NIKE INCNKE$334.1K5,2630.06%-0.02pp25q-5.0%-$17.5K
WEC ENERGY GROUP INCWEC$326.2K2,9930.06%flat25qHELD
PHILIP MORRIS INTL INCPM$322.9K2,0340.06%+0.02pp25q+17.3%+$47.6K
SPDR GOLD TRGLD$322.7K1,1200.06%+0.01pp5q+12.8%+$36.6K
AMERICAN ELEC PWR CO INCAEP$312.1K2,8560.06%flat17qHELD
ISHARES TRIWN$305.6K2,0240.05%-0.01pp13qHELD
XCEL ENERGY INCXEL$304.8K4,3060.05%flat25qHELD
INTUITIVE SURGICAL INCISRG$304.1K6140.05%-0.01pp5q-1.1%-$3.5K
ISHARES TRIYW$293.2K2,0880.05%-0.01pp25qHELD
MARKEL GROUP INCMKL$289.8K1550.05%flat8qHELD
APPLIED MATLS INCAMAT$288.8K1,9900.05%-0.01pp8q-1.6%-$4.6K
MONDELEZ INTL INCMDLZ$286.9K4,2290.05%flat25q-1.5%-$4.3K
ISHARES TRMUB$283.4K2,6880.05%-newNEW
VANGUARD INDEX FDSVTI$276.8K1,0070.05%+0.01pp25q+41.4%+$81.1K
VANGUARD MALVERN FDSVTIP$274.4K5,5000.05%flat12qHELD
ISHARES TRIVW$268.3K2,8900.05%-0.01pp10qHELD
EBAY INC.EBAY$265.0K3,9130.05%flat25q-4.2%-$11.7K
HCA HEALTHCARE INCHCA$259.9K7520.05%flat25qHELD
SALESFORCE INCCRM$257.6K9600.05%-0.02pp25q+3.1%+$7.8K
SELECT SECTOR SPDR TRXLV$257.4K1,7630.05%-newNEW
ISHARES TRIBB$255.5K1,9980.05%-newNEW
ISHARES TRIEF$250.0K2,6210.04%flat25qHELD
SCHWAB CHARLES CORPSCHW$247.1K3,1570.04%flat2q+8.2%+$18.7K
DOW HLDGS INCDOW$246.3K7,0530.04%-0.01pp18qHELD
AKAMAI TECHNOLOGIES INCAKAM$244.6K3,0390.04%-0.01pp25qHELD
DUKE ENERGY CORP NEWDUK$244.1K2,0010.04%flat25qHELD
ISHARES TRDVY$241.7K1,8000.04%-newNEW
PAYPAL HLDGS INCPYPL$241.4K3,6990.04%-0.02pp25q-6.0%-$15.4K
TE CONNECTIVITY PLCTEL$241.1K1,7060.04%-0.01pp2q-11.0%-$29.8K
ACCENTURE PLC IRELANDACN$240.3K7700.04%-0.02pp20q-7.5%-$19.3K
CATERPILLAR INCCAT$236.5K7170.04%-0.01pp10qHELD
PHILLIPS EDISON & CO INCPECO$235.4K6,4510.04%-0.01pp8qHELD
SELECT SECTOR SPDR TRXLK$234.1K1,1340.04%-newNEW
COCA COLA COKO$232.6K3,2480.04%-0.01pp25q-21.3%-$63.0K
DOVER CORPDOV$222.6K1,2670.04%-0.01pp10q-7.6%-$18.3K
ISHARES TRIJK$219.6K2,6370.04%-0.01pp6qHELD
ILLINOIS TOOL WKS INCITW$212.8K8580.04%flat25qHELD
SERVICENOW INCNOW$211.0K2650.04%flat2q+31.8%+$51.0K
TJX COS INC NEWTJX$207.9K1,7070.04%-newNEW
MCKESSON CORPMCK$206.6K3070.04%-0.07pp14q-67.5%-$429.4K
CENCORA INCCOR$204.1K7340.04%-newNEW
ISHARES SILVER TRSLV$201.1K6,4900.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$200.2K3,2830.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 10.7%Retail & Consumer 6.7%Computer Hardware 6.3%Semiconductors & Electronics 5.3%Software & IT Services 5.0%Biotech & Pharma 4.3%Telecom & Media 3.2%Capital Markets 2.9%Construction & Building 2.4%Business Services 2.2%Banks & Lending 2.0%Chemicals 1.9%Other sectors 10.2%Not classified 36.9%
 
SectorValueShare
Funds & ETFs$60.2M10.7%
Retail & Consumer$37.8M6.7%
Computer Hardware$35.2M6.3%
Semiconductors & Electronics$29.8M5.3%
Software & IT Services$28.2M5.0%
Biotech & Pharma$23.9M4.3%
Telecom & Media$18.0M3.2%
Capital Markets$16.2M2.9%
Construction & Building$13.5M2.4%
Business Services$12.4M2.2%
Banks & Lending$11.2M2.0%
Chemicals$10.7M1.9%
Other sectors$57.2M10.2%
Not classified$207.3M36.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2025$561.6M176186838734.6%10
Q4 2024$505.5M165526801235.9%16
Q3 2024$530.2M1724201101035.0%17
Q2 2024$512.2M178334961334.4%16
Q1 2024$539.9M1882358801634.5%17
Q4 2023$536.2M181552621438.7%11
Q3 2023$505.5M190349891143.6%20
Q2 2023$524.5M1981022118543.9%17
Q1 2023$517.2M1934231091442.4%13
Q4 2022$518.5K2032546981240.5%12
Q3 2022$448.6M1903141312942.2%12
Q2 2022$521.7M21611431071941.0%8
Q1 2022$608.6M22416501071240.2%7
Q4 2021$604.5M220224797340.4%10
Q3 2021$505.3M2017451011538.3%5
Q2 2021$467.3M2091642891035.3%13
Q1 2021$437.8M2031137102435.3%7
Q4 2020$417.9M1961051821136.0%12
Q3 2020$378.6M197175185735.3%22
Q2 2020$352.7M18717271102035.2%28
Q1 2020$350.5M190348913133.7%17
Q4 2019$461.3M218526143633.1%27
Q3 2019$450.7M2191291362332.9%3
Q2 2019$461.8M24105311249930.7%44
Q1 2019$508.4M740000028.4%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.