Bremer Bank National Association
CIK 1775321 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $228.5M
- Posiciones
- 176
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#6 014 de 9 443 por valor de 13F · top 63.7%
Valor de cartera interanual: +23.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 58,50%
- Peso de las 25 principales tenencias
- 78,63%
- Posiciones superiores al 1%
- 19
- Número efectivo de posiciones
- 20,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 3,19% Est. compras $53 170 760 · ventas $6 601 876
- Nuevas posiciones
- 18
- Aumentado
- 56
- Disminuido
- 35
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
81,8%
Cartera completa 176 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31 303 464 | 13,70% | 55 960 | $19 724 281 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| IWB | $9 223 672 | 4,04% | 30 070 | Subir ×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 | Subir ×1 | |||
| XLI XLI | $5 034 792 | 2,20% | 38 413 | Subir ×1 | |||
| SOXX SOXX | $4 735 486 | 2,07% | 25 166 | Subir ×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 | Subir ×1 | ||
| IEFA | $2 952 922 | 1,29% | 39 034 | $573 944 | Subir ×1 | ||
| IJH | $2 630 185 | 1,15% | 45 076 | $51 673 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $2 456 758 | 1,08% | 11 060 | $-302 119 | Subir ×1 | ||
| IVV | $2 263 333 | 0,99% | 4 028 | $77 564 | Subir ×1 | ||
| EFA | $2 129 802 | 0,93% | 26 059 | $103 227 | Bajar ×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 | Subir ×1 | ||
| IJR | $1 539 793 | 0,67% | 14 725 | $29 950 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 326 058 | 0,58% | 1 422 | $27 405 | Bajar ×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 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 063 250 | 0,47% | 6 239 | $39 579 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 036 670 | 0,45% | 6 245 | $-212 454 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $992 016 | 0,43% | 5 214 | $-145 741 | Subir ×1 | ||
| MDY | $950 128 | 0,42% | 1 781 | $-64 294 | |||
| ANET Arista Networks, Inc. Common Stock | $903 339 | 0,40% | 11 659 | Subir ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $858 892 | 0,38% | 17 106 | $-136 299 | Subir ×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 | Subir ×1 | ||
| BRKA | $798 442 | 0,35% | 1 | $117 522 | |||
| IBM International Business Machines Corporation Common Stock | $795 463 | 0,35% | 3 199 | $126 081 | Subir ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $778 933 | 0,34% | 1 609 | $-55 385 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $760 407 | 0,33% | 804 | $64 958 | Subir ×1 | ||
| IDEV | $749 523 | 0,33% | 10 880 | $39 837 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $731 547 | 0,32% | 2 719 | $-71 864 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $727 355 | 0,32% | 1 327 | $30 703 | Subir ×1 | ||
| TT Trane Technologies plc | $718 313 | 0,31% | 2 132 | $-44 025 | Subir ×1 | ||
| BRKB | $716 853 | 0,31% | 1 346 | $106 738 | |||
| URI United Rentals, Inc. Common Stock | $713 185 | 0,31% | 1 138 | $-87 059 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $693 868 | 0,30% | 4 964 | $-150 990 | Subir ×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 | Subir ×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 | Subir ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $616 370 | 0,27% | 3 058 | $-95 551 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $586 922 | 0,26% | 4 198 | $555 760 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $585 722 | 0,26% | 6 370 | $74 762 | Subir ×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 | Bajar ×1 | ||
| PSX Phillips 66 Common Stock | $553 314 | 0,24% | 4 481 | $68 656 | Subir ×1 | ||
| KR Kroger Company (The) Common Stock | $547 883 | 0,24% | 8 094 | $69 140 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $544 454 | 0,24% | 2 142 | $-97 444 | Subir ×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 | Subir ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $509 662 | 0,22% | 6 955 | $87 213 | Subir ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $497 053 | 0,22% | 1 756 | $-141 954 | Subir ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $487 212 | 0,21% | 6 524 | $-9 847 | Subir ×1 | ||
| DSI | $486 140 | 0,21% | 4 747 | $-122 550 | Bajar ×1 | ||
| IWD | $484 700 | 0,21% | 2 576 | $7 805 | |||
| UNP Union Pacific Corporation Common Stock | $475 315 | 0,21% | 2 012 | $44 319 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $475 285 | 0,21% | 3 583 | $52 706 | Bajar ×1 | ||
| SCHO | $463 677 | 0,20% | 19 050 | $5 334 | |||
| ICF | $448 061 | 0,20% | 7 282 | $53 237 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $447 118 | 0,20% | 1 220 | $-13 446 | Subir ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $442 628 | 0,19% | 5 927 | $8 842 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $442 089 | 0,19% | 1 419 | $93 613 | Subir ×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 | Subir ×1 | ||
| EEM | $407 590 | 0,18% | 9 327 | $17 535 | |||
| VO | $403 447 | 0,18% | 1 560 | $-16 256 | Bajar ×1 | ||
| SYK Stryker Corporation Common Stock | $398 680 | 0,17% | 1 071 | $9 466 | Bajar ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $395 759 | 0,17% | 2 339 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $386 229 | 0,17% | 1 656 | $77 729 | Subir ×1 | ||
| GAL | $369 962 | 0,16% | 8 254 | $5 300 | |||
| J Jacobs Solutions Inc. Common Stock | $369 319 | 0,16% | 3 055 | $-20 584 | Subir ×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 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $337 858 | 0,15% | 13 333 | $-19 422 | Bajar ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $333 090 | 0,15% | 1 552 | $11 274 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $322 857 | 0,14% | 2 034 | $114 170 | Subir ×1 | ||
| IWN | $305 584 | 0,13% | 2 024 | $-26 368 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $297 313 | 0,13% | 4 194 | $-20 919 | Bajar ×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 | Bajar ×1 | ||
| MUB | $283 423 | 0,12% | 2 688 | Subir ×1 | |||
| MMM 3M Company Common Stock | $279 034 | 0,12% | 1 900 | $33 763 | |||
| IEMG | $276 272 | 0,12% | 5 119 | $73 919 | Subir ×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 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262 458 | 0,11% | 2 924 | $-519 057 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SPY | Compró más | +36K | +$19.7M |
| IWM | Reducido | -627 | -$1.2M |
| EWW | Solo movimiento de precio | +0 | +$747K |
| WCLD | Solo movimiento de precio | +0 | -$654K |
| IEFA | Compró más | +5K | +$574K |
| MRK | Reducido | -5K | -$519K |
| XBI | Solo movimiento de precio | +0 | -$503K |
| AGG | Compró más | +449 | +$455K |
| VOO | Solo movimiento de precio | +0 | -$379K |
| MCK | Reducido | -638 | -$332K |
4 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BIV | 31 de marzo de 2025 | 8 790 | $656 877 | Ya no se rastrea |
| MAR | 31 de marzo de 2025 | 1 750 | $488 145 | 49,9% |
| NVO | 31 de marzo de 2025 | 5 377 | $462 530 | -32,7% |
| VMBS | 31 de marzo de 2025 | 7 674 | $347 939 | |
| TSLA | 31 de marzo de 2025 | 663 | $267 746 | 34,6% |
| CMI | 31 de marzo de 2025 | 103 | $35 906 | 91,1% |
| ALL | 31 de marzo de 2025 | 161 | $31 039 | 23,8% |