Bremer Bank National Association
CIK 1775321 · View on SEC EDGAR ↗
- Portfolio value
- $228.5M
- Positions
- 176
- As of
- March 31, 2025 Data as of Q1 2025
#6,014 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.50%
- Top 25 holdings weight
- 78.63%
- Positions above 1%
- 19
- Effective number of positions
- 20.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 3.19% Est. buys $53,170,760 · sells $6,601,876
- New positions
- 18
- Increased
- 56
- Decreased
- 35
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Health Care
2.5%
Industrials
1.9%
Retail
1.7%
Financial Services
1.6%
Communication Services
1.1%
Utilities
0.9%
Financials
0.8%
Consumer Discretionary
0.7%
Consumer products
0.6%
Energy
0.6%
Communications
0.5%
Real Estate
0.5%
Telecommunication
0.4%
Materials
0.2%
Consumer Staples
0.2%
Other/Unmapped
81.8%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31,303,464 | 13.70% | 55,960 | $19,724,281 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $22,535,665 | 9.86% | 193,622 | $-214,920 | |||
| AGG | $20,144,860 | 8.81% | 203,648 | $454,877 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,760,251 | 4.71% | 181,149 | $253,609 | |||
| IWM | $9,621,203 | 4.21% | 48,229 | $-1,174,019 | Down ×1 | ||
| IWB | $9,223,672 | 4.04% | 30,070 | Up ×1 | |||
| EWW | $9,193,541 | 4.02% | 180,407 | $746,885 | |||
| VOO | $7,814,002 | 3.42% | 15,205 | $-378,604 | |||
| VYM | $7,001,109 | 3.06% | 54,289 | $74,375 | |||
| DIA | $6,095,818 | 2.67% | 14,518 | $-81,591 | |||
| XLB XLB | $5,038,600 | 2.20% | 58,602 | Up ×1 | |||
| XLI XLI | $5,034,792 | 2.20% | 38,413 | Up ×1 | |||
| SOXX SOXX | $4,735,486 | 2.07% | 25,166 | Up ×1 | |||
| XBI XBI | $4,556,117 | 1.99% | 56,179 | $-503,364 | |||
| WCLD WisdomTree Cloud Computing Fund | $4,187,835 | 1.83% | 129,055 | $-654,309 | |||
| VYMI Vanguard International High Dividend Yield ETF | $3,562,396 | 1.56% | 48,343 | $3,332,079 | Up ×1 | ||
| IEFA | $2,952,922 | 1.29% | 39,034 | $573,944 | Up ×1 | ||
| IJH | $2,630,185 | 1.15% | 45,076 | $51,673 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,456,758 | 1.08% | 11,060 | $-302,119 | Up ×1 | ||
| IVV | $2,263,333 | 0.99% | 4,028 | $77,564 | Up ×1 | ||
| EFA | $2,129,802 | 0.93% | 26,059 | $103,227 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,960,349 | 0.86% | 29,025 | $-95,782 | |||
| MSFT Microsoft Corporation - Common Stock | $1,623,186 | 0.71% | 4,324 | $-175,776 | Up ×1 | ||
| IJR | $1,539,793 | 0.67% | 14,725 | $29,950 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,326,058 | 0.58% | 1,422 | $27,405 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,290,071 | 0.56% | 1,562 | $84,207 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,267,287 | 0.55% | 11,693 | $-274,228 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,063,250 | 0.47% | 6,239 | $39,579 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,036,670 | 0.45% | 6,245 | $-212,454 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $992,016 | 0.43% | 5,214 | $-145,741 | Up ×1 | ||
| MDY | $950,128 | 0.42% | 1,781 | $-64,294 | |||
| ANET Arista Networks, Inc. Common Stock | $903,339 | 0.40% | 11,659 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $858,892 | 0.38% | 17,106 | $-136,299 | Up ×1 | ||
| VTV | $845,390 | 0.37% | 4,894 | $16,836 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $841,470 | 0.37% | 3,155 | $168,023 | Up ×1 | ||
| BRKA | $798,442 | 0.35% | 1 | $117,522 | |||
| IBM International Business Machines Corporation Common Stock | $795,463 | 0.35% | 3,199 | $126,081 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $778,933 | 0.34% | 1,609 | $-55,385 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $760,407 | 0.33% | 804 | $64,958 | Up ×1 | ||
| IDEV | $749,523 | 0.33% | 10,880 | $39,837 | Down ×1 | ||
| AXP American Express Company Common Stock | $731,547 | 0.32% | 2,719 | $-71,864 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $727,355 | 0.32% | 1,327 | $30,703 | Up ×1 | ||
| TT Trane Technologies plc | $718,313 | 0.31% | 2,132 | $-44,025 | Up ×1 | ||
| BRKB | $716,853 | 0.31% | 1,346 | $106,738 | |||
| URI United Rentals, Inc. Common Stock | $713,185 | 0.31% | 1,138 | $-87,059 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $693,868 | 0.30% | 4,964 | $-150,990 | Up ×1 | ||
| IWF | $689,321 | 0.30% | 1,909 | $-77,295 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $686,445 | 0.30% | 1,191 | $13,694 | Up ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $673,822 | 0.29% | 8,384 | $54,747 | |||
| ESGV | $634,912 | 0.28% | 6,482 | $-44,985 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $633,574 | 0.28% | 7,850 | $64,580 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $616,370 | 0.27% | 3,058 | $-95,551 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $586,922 | 0.26% | 4,198 | $555,760 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $585,722 | 0.26% | 6,370 | $74,762 | Up ×1 | ||
| CSR D/B/A Centerspace Common Stock | $577,764 | 0.25% | 8,923 | $-12,492 | |||
| SMMD | $561,422 | 0.25% | 8,977 | $-49,014 | |||
| JPM JP Morgan Chase & Co. Common Stock | $560,756 | 0.25% | 2,286 | $-20,780 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $553,314 | 0.24% | 4,481 | $68,656 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $547,883 | 0.24% | 8,094 | $69,140 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $544,454 | 0.24% | 2,142 | $-97,444 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $543,400 | 0.24% | 6,507 | $-5,075 | |||
| ZTS Zoetis Inc. Class A Common Stock | $539,064 | 0.24% | 3,274 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $509,662 | 0.22% | 6,955 | $87,213 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $497,053 | 0.22% | 1,756 | $-141,954 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $487,212 | 0.21% | 6,524 | $-9,847 | Up ×1 | ||
| DSI | $486,140 | 0.21% | 4,747 | $-122,550 | Down ×1 | ||
| IWD | $484,700 | 0.21% | 2,576 | $7,805 | |||
| UNP Union Pacific Corporation Common Stock | $475,315 | 0.21% | 2,012 | $44,319 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $475,285 | 0.21% | 3,583 | $52,706 | Down ×1 | ||
| SCHO | $463,677 | 0.20% | 19,050 | $5,334 | |||
| ICF | $448,061 | 0.20% | 7,282 | $53,237 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $447,118 | 0.20% | 1,220 | $-13,446 | Up ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $442,628 | 0.19% | 5,927 | $8,842 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $442,089 | 0.19% | 1,419 | $93,613 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $438,637 | 0.19% | 6,110 | $9,471 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $416,612 | 0.18% | 2,192 | $-6,778 | Up ×1 | ||
| EEM | $407,590 | 0.18% | 9,327 | $17,535 | |||
| VO | $403,447 | 0.18% | 1,560 | $-16,256 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $398,680 | 0.17% | 1,071 | $9,466 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $395,759 | 0.17% | 2,339 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $386,229 | 0.17% | 1,656 | $77,729 | Up ×1 | ||
| GAL | $369,962 | 0.16% | 8,254 | $5,300 | |||
| J Jacobs Solutions Inc. Common Stock | $369,319 | 0.16% | 3,055 | $-20,584 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $348,128 | 0.15% | 4,208 | $3,156 | |||
| TOL Toll Brothers, Inc. Common Stock | $346,124 | 0.15% | 3,278 | $-59,057 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $337,858 | 0.15% | 13,333 | $-19,422 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $333,090 | 0.15% | 1,552 | $11,274 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $322,857 | 0.14% | 2,034 | $114,170 | Up ×1 | ||
| IWN | $305,584 | 0.13% | 2,024 | $-26,368 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $297,313 | 0.13% | 4,194 | $-20,919 | Down ×1 | ||
| IYW | $293,239 | 0.13% | 2,088 | $-39,839 | |||
| KRE | $291,754 | 0.13% | 5,132 | $-17,962 | |||
| MKL Markel Group Inc. Common Stock | $289,790 | 0.13% | 155 | $22,224 | |||
| AMAT Applied Materials, Inc. - Common Stock | $288,789 | 0.13% | 1,990 | $-40,049 | Down ×1 | ||
| MUB | $283,423 | 0.12% | 2,688 | Up ×1 | |||
| MMM 3M Company Common Stock | $279,034 | 0.12% | 1,900 | $33,763 | |||
| IEMG | $276,272 | 0.12% | 5,119 | $73,919 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $274,450 | 0.12% | 5,500 | $8,140 | |||
| INTU Intuit Inc. - Common Stock | $269,542 | 0.12% | 439 | $5,572 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262,458 | 0.11% | 2,924 | $-519,057 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWB | $9,223,672 | 30,070 | 4.04% |
| XLB | $5,038,600 | 58,602 | 2.20% |
| XLI | $5,034,792 | 38,413 | 2.20% |
| SOXX | $4,735,486 | 25,166 | 2.07% |
| ANET | $903,339 | 11,659 | 0.40% |
| ZTS | $539,064 | 3,274 | 0.24% |
| DGX | $395,759 | 2,339 | 0.17% |
| MUB | $283,423 | 2,688 | 0.12% |
| IBB | $229,453 | 1,794 | 0.10% |
| XLV | $204,268 | 1,399 | 0.09% |
| DVY | $201,435 | 1,500 | 0.09% |
| BMY | $79,226 | 1,299 | 0.03% |
| VT | $78,614 | 678 | 0.03% |
| COR | $43,382 | 156 | 0.02% |
| SLV | $18,129 | 585 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +36K | +$19.7M |
| IWM | Trimmed | -627 | -$1.2M |
| EWW | Price move only | +0 | +$747K |
| WCLD | Price move only | +0 | -$654K |
| IEFA | Bought more | +5K | +$574K |
| MRK | Trimmed | -5K | -$519K |
| XBI | Price move only | +0 | -$503K |
| AGG | Bought more | +449 | +$455K |
| VOO | Price move only | +0 | -$379K |
| MCK | Trimmed | -638 | -$332K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIV | March 31, 2025 | 8,790 | $656,877 | No longer tracked |
| MAR | March 31, 2025 | 1,750 | $488,145 | 49.9% |
| NVO | March 31, 2025 | 5,377 | $462,530 | -32.7% |
| VMBS | March 31, 2025 | 7,674 | $347,939 | |
| TSLA | March 31, 2025 | 663 | $267,746 | 34.6% |
| CMI | March 31, 2025 | 103 | $35,906 | 91.1% |
| ALL | March 31, 2025 | 161 | $31,039 | 23.8% |