Bremer Bank National Association
CIK 1775321 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.5M
- Posisi
- 176
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#6.014 dari 9.443 berdasarkan nilai 13F · top 63.7%
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,50%
- Bobot 25 kepemilikan teratas
- 78,63%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 20,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 3,19% Perkiraan pembelian $53.170.760 · penjualan $6.601.876
- Posisi baru
- 18
- Meningkat
- 56
- Menurun
- 35
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,8%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31.303.464 | 13,70% | 55.960 | $19.724.281 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IWB | $9.223.672 | 4,04% | 30.070 | Naik ×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 | Naik ×1 | |||
| XLI XLI | $5.034.792 | 2,20% | 38.413 | Naik ×1 | |||
| SOXX SOXX | $4.735.486 | 2,07% | 25.166 | Naik ×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 | Naik ×1 | ||
| IEFA | $2.952.922 | 1,29% | 39.034 | $573.944 | Naik ×1 | ||
| IJH | $2.630.185 | 1,15% | 45.076 | $51.673 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.456.758 | 1,08% | 11.060 | $-302.119 | Naik ×1 | ||
| IVV | $2.263.333 | 0,99% | 4.028 | $77.564 | Naik ×1 | ||
| EFA | $2.129.802 | 0,93% | 26.059 | $103.227 | Turun ×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 | Naik ×1 | ||
| IJR | $1.539.793 | 0,67% | 14.725 | $29.950 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.326.058 | 0,58% | 1.422 | $27.405 | Turun ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.063.250 | 0,47% | 6.239 | $39.579 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.036.670 | 0,45% | 6.245 | $-212.454 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $992.016 | 0,43% | 5.214 | $-145.741 | Naik ×1 | ||
| MDY | $950.128 | 0,42% | 1.781 | $-64.294 | |||
| ANET Arista Networks, Inc. Common Stock | $903.339 | 0,40% | 11.659 | Naik ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $858.892 | 0,38% | 17.106 | $-136.299 | Naik ×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 | Naik ×1 | ||
| BRKA | $798.442 | 0,35% | 1 | $117.522 | |||
| IBM International Business Machines Corporation Common Stock | $795.463 | 0,35% | 3.199 | $126.081 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $778.933 | 0,34% | 1.609 | $-55.385 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $760.407 | 0,33% | 804 | $64.958 | Naik ×1 | ||
| IDEV | $749.523 | 0,33% | 10.880 | $39.837 | Turun ×1 | ||
| AXP American Express Company Common Stock | $731.547 | 0,32% | 2.719 | $-71.864 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $727.355 | 0,32% | 1.327 | $30.703 | Naik ×1 | ||
| TT Trane Technologies plc | $718.313 | 0,31% | 2.132 | $-44.025 | Naik ×1 | ||
| BRKB | $716.853 | 0,31% | 1.346 | $106.738 | |||
| URI United Rentals, Inc. Common Stock | $713.185 | 0,31% | 1.138 | $-87.059 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $693.868 | 0,30% | 4.964 | $-150.990 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $616.370 | 0,27% | 3.058 | $-95.551 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $586.922 | 0,26% | 4.198 | $555.760 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $585.722 | 0,26% | 6.370 | $74.762 | Naik ×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 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $553.314 | 0,24% | 4.481 | $68.656 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $547.883 | 0,24% | 8.094 | $69.140 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $544.454 | 0,24% | 2.142 | $-97.444 | Naik ×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 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $509.662 | 0,22% | 6.955 | $87.213 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $497.053 | 0,22% | 1.756 | $-141.954 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $487.212 | 0,21% | 6.524 | $-9.847 | Naik ×1 | ||
| DSI | $486.140 | 0,21% | 4.747 | $-122.550 | Turun ×1 | ||
| IWD | $484.700 | 0,21% | 2.576 | $7.805 | |||
| UNP Union Pacific Corporation Common Stock | $475.315 | 0,21% | 2.012 | $44.319 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $475.285 | 0,21% | 3.583 | $52.706 | Turun ×1 | ||
| SCHO | $463.677 | 0,20% | 19.050 | $5.334 | |||
| ICF | $448.061 | 0,20% | 7.282 | $53.237 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $447.118 | 0,20% | 1.220 | $-13.446 | Naik ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $442.628 | 0,19% | 5.927 | $8.842 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $442.089 | 0,19% | 1.419 | $93.613 | Naik ×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 | Naik ×1 | ||
| EEM | $407.590 | 0,18% | 9.327 | $17.535 | |||
| VO | $403.447 | 0,18% | 1.560 | $-16.256 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $398.680 | 0,17% | 1.071 | $9.466 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $395.759 | 0,17% | 2.339 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $386.229 | 0,17% | 1.656 | $77.729 | Naik ×1 | ||
| GAL | $369.962 | 0,16% | 8.254 | $5.300 | |||
| J Jacobs Solutions Inc. Common Stock | $369.319 | 0,16% | 3.055 | $-20.584 | Naik ×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 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $337.858 | 0,15% | 13.333 | $-19.422 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $333.090 | 0,15% | 1.552 | $11.274 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $322.857 | 0,14% | 2.034 | $114.170 | Naik ×1 | ||
| IWN | $305.584 | 0,13% | 2.024 | $-26.368 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $297.313 | 0,13% | 4.194 | $-20.919 | Turun ×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 | Turun ×1 | ||
| MUB | $283.423 | 0,12% | 2.688 | Naik ×1 | |||
| MMM 3M Company Common Stock | $279.034 | 0,12% | 1.900 | $33.763 | |||
| IEMG | $276.272 | 0,12% | 5.119 | $73.919 | Naik ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262.458 | 0,11% | 2.924 | $-519.057 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +36K | +$19.7M |
| IWM | Dipangkas | -627 | -$1.2M |
| EWW | Hanya pergerakan harga | +0 | +$747K |
| WCLD | Hanya pergerakan harga | +0 | -$654K |
| IEFA | Beli lebih banyak | +5K | +$574K |
| MRK | Dipangkas | -5K | -$519K |
| XBI | Hanya pergerakan harga | +0 | -$503K |
| AGG | Beli lebih banyak | +449 | +$455K |
| VOO | Hanya pergerakan harga | +0 | -$379K |
| MCK | Dipangkas | -638 | -$332K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIV | 31 Maret 2025 | 8.790 | $656.877 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 1.750 | $488.145 | 49,9% |
| NVO | 31 Maret 2025 | 5.377 | $462.530 | -32,7% |
| VMBS | 31 Maret 2025 | 7.674 | $347.939 | |
| TSLA | 31 Maret 2025 | 663 | $267.746 | 34,6% |
| CMI | 31 Maret 2025 | 103 | $35.906 | 91,1% |
| ALL | 31 Maret 2025 | 161 | $31.039 | 23,8% |